DT Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37338079
Falkenborggården 6, 3600 Frederikssund
dtbyggulve@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| Other financial income | 6.11 | 4.51 | 0.73 | 2.73 | |
| Other financial expenses | -0.90 | -1.79 | -5.65 | 0.52 | -1.69 |
| Net income from associates (fin.) | -3.74 | 150.59 | 106.68 | - 130.75 | 53.82 |
| Pre-tax profit | -2.53 | 149.31 | 97.03 | - 133.50 | 50.48 |
| Income taxes | -0.27 | 2.12 | 0.91 | 0.71 | |
| Net earnings | -2.81 | 149.31 | 99.14 | - 132.59 | 51.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.59 | 257.27 | 26.52 | 80.34 | |
| Investments total | 150.59 | 257.27 | 26.52 | 80.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.28 | 65.68 | 74.00 | ||
| Current deferred tax assets | 2.00 | 34.65 | 0.91 | 3.62 | |
| Short term receivables total | 151.28 | 2.00 | 34.65 | 66.59 | 77.62 |
| Cash and bank deposits | 0.01 | 152.54 | 146.60 | 136.34 | 6.98 |
| Cash and cash equivalents | 0.01 | 152.54 | 146.60 | 136.34 | 6.98 |
| Balance sheet total (assets) | 151.28 | 305.13 | 438.52 | 229.45 | 164.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 109.85 | 109.85 | |||
| Shares repurchased | 117.80 | ||||
| Other reserves | 97.42 | ||||
| Retained earnings | -47.46 | -50.27 | 111.48 | 190.24 | 57.65 |
| Profit of the financial year | -2.81 | 149.31 | 99.14 | - 132.59 | 51.20 |
| Shareholders equity total | 109.58 | 258.89 | 358.04 | 225.45 | 158.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 42.21 | 43.93 | |||
| Short-term deferred tax liabilities | 36.56 | 32.54 | |||
| Other non-interest bearing current liabilities | 0.86 | 0.02 | 0.01 | 2.10 | |
| Current liabilities total | 41.42 | 46.24 | 80.48 | 4.00 | 6.09 |
| Balance sheet total (liabilities) | 151.01 | 305.13 | 438.52 | 229.45 | 164.94 |
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