TV Byen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41034777
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 | 214.91 | 164.41 | 1 908.89 | 1 338.62 | - 289.15 |
| Reduction in value of non-current assets | -14 021.07 | 34 500.00 | -10 500.00 | ||
| EBIT | 14 235.98 | 34 664.41 | 1 908.89 | -9 161.38 | - 289.15 |
| Other financial income | 236.63 | ||||
| Other financial expenses | - 251.25 | - 223.06 | - 396.13 | -1 345.81 | -1 470.27 |
| Net income from associates (fin.) | - 723.90 | 10 943.54 | |||
| Pre-tax profit | 13 260.83 | 45 621.52 | 1 512.76 | -10 507.20 | -1 759.42 |
| Income taxes | -3 078.50 | -7 629.15 | - 332.81 | 2 311.58 | 387.07 |
| Net earnings | 10 182.34 | 37 992.36 | 1 179.95 | -8 195.61 | -1 372.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 99 500.00 | 99 500.00 | 89 000.00 | 89 000.00 |
| Advance payments and construction in progress | 1 781.29 | 1 781.29 | 1 781.29 | ||
| Tangible assets total | 65 000.00 | 99 500.00 | 101 281.29 | 90 781.29 | 90 781.29 |
| Holdings in group member companies | 46 238.84 | ||||
| Investments total | 46 238.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.36 | 96.44 | 85.68 | ||
| Prepayments and accrued income | 67.24 | 26.55 | 22.74 | ||
| Current other receivables | 25.00 | 168.94 | 256.88 | 151.59 | 22.18 |
| Current deferred tax assets | 1.39 | 7.67 | 3.94 | 18.29 | |
| Short term receivables total | 230.00 | 299.60 | 365.30 | 155.53 | 40.47 |
| Cash and bank deposits | 170.96 | 499.03 | 382.34 | 84.38 | 15.90 |
| Cash and cash equivalents | 170.96 | 499.03 | 382.34 | 84.38 | 15.90 |
| Balance sheet total (assets) | 111 639.79 | 100 298.63 | 102 028.93 | 91 021.19 | 90 837.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65 133.94 | 19 133.90 | 58 626.26 | 60 806.21 | 52 610.60 |
| Profit of the financial year | 10 182.34 | 37 992.36 | 1 179.95 | -8 195.61 | -1 372.35 |
| Shareholders equity total | 75 356.27 | 57 166.26 | 59 846.21 | 52 650.60 | 51 278.25 |
| Provisions | 3 140.17 | 10 776.99 | 11 109.80 | 8 802.16 | 8 433.38 |
| Non-current loans from credit institutions | 31 631.85 | 29 867.30 | 28 239.17 | 26 690.11 | 24 852.71 |
| Non-current other liabilities | 367.78 | 299.70 | 305.70 | 317.92 | |
| Non-current liabilities total | 31 999.63 | 30 167.00 | 28 544.86 | 27 008.03 | 24 852.71 |
| Current loans from credit institutions | 1 556.70 | 1 675.63 | 1 610.96 | 1 823.57 | |
| Current trade creditors | 42.71 | 41.38 | 232.71 | 91.80 | 34.59 |
| Current owed to group member | 488.40 | 42.53 | 3 311.64 | ||
| Other non-interest bearing current liabilities | 612.60 | 496.54 | 525.97 | 815.11 | 1 103.52 |
| Accruals and deferred income | 93.75 | 93.75 | |||
| Current liabilities total | 1 143.72 | 2 188.37 | 2 528.06 | 2 560.40 | 6 273.32 |
| Balance sheet total (liabilities) | 111 639.79 | 100 298.63 | 102 028.93 | 91 021.19 | 90 837.66 |
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