TV Byen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41034750
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -28.63 | - 210.41 | - 197.96 | -26.43 |
| EBIT | -10.37 | -28.63 | - 210.41 | - 197.96 | -26.43 |
| Other financial income | 7.45 | 976.07 | 716.08 | 19.19 | |
| Other financial expenses | - 128.57 | - 241.90 | - 344.59 | - 332.00 | |
| Net income from associates (fin.) | 9 948.21 | 37 976.55 | 1 179.95 | -8 195.61 | -1 372.35 |
| Pre-tax profit | 9 937.84 | 37 826.81 | 1 703.71 | -8 022.09 | -1 711.58 |
| Income taxes | 2.28 | 32.94 | - 115.21 | -38.17 | 74.63 |
| Net earnings | 9 940.12 | 37 859.75 | 1 588.49 | -8 060.26 | -1 636.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 356.27 | 57 166.26 | 59 846.21 | 52 650.60 | 51 278.25 |
| Investments total | 75 356.27 | 57 166.26 | 59 846.21 | 52 650.60 | 51 278.25 |
| Non-current loans receivable | 18 700.07 | 3 966.95 | 34 465.86 | 34 465.86 | |
| Long term receivables total | 18 700.07 | 3 966.95 | 34 465.86 | 34 465.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 42.53 | 3 506.40 | ||
| Current other receivables | 29 749.19 | ||||
| Current deferred tax assets | 2.28 | 35.19 | 74.63 | ||
| Short term receivables total | 2.28 | 35.22 | 29 749.19 | 42.53 | 3 581.03 |
| Cash and bank deposits | 37 409.93 | 3 672.30 | 404.11 | 111.56 | |
| Cash and cash equivalents | 37 409.93 | 3 672.30 | 404.11 | 111.56 | |
| Balance sheet total (assets) | 75 358.55 | 113 311.48 | 97 234.64 | 87 563.11 | 89 436.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24 000.00 | ||||
| Other reserves | 9 948.21 | ||||
| Retained earnings | 55 419.85 | 51 308.19 | 89 167.93 | 90 756.43 | 91 023.65 |
| Profit of the financial year | 9 940.12 | 37 859.75 | 1 588.49 | -8 060.26 | -1 636.95 |
| Shareholders equity total | 75 348.18 | 113 207.94 | 90 796.43 | 82 736.17 | 89 426.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.50 | 8.50 | 198.31 | 26.13 | 10.00 |
| Current owed to group member | 1.85 | 95.05 | 6 157.47 | 4 762.64 | |
| Short-term deferred tax liabilities | 82.43 | 38.17 | |||
| Current liabilities total | 10.37 | 103.55 | 6 438.21 | 4 826.93 | 10.00 |
| Balance sheet total (liabilities) | 75 358.55 | 113 311.48 | 97 234.64 | 87 563.11 | 89 436.71 |
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