T.V.-HUSET. RØNDE A/S — Credit Rating and Financial Key Figures
CVR number: 35526110
Birkevej 41 D, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.49 | -39.32 | |||
| Gross profit | -28.69 | -18.50 | -21.44 | -39.49 | -39.32 |
| EBIT | -28.69 | -18.50 | -21.44 | -39.49 | -39.32 |
| Other financial income | 110.59 | 285.99 | 56.14 | 170.91 | 262.67 |
| Other financial expenses | -26.82 | -24.39 | - 467.57 | -0.25 | -1.89 |
| Pre-tax profit | 55.08 | 243.09 | - 432.87 | 131.17 | 221.46 |
| Income taxes | 7.27 | -39.54 | 95.17 | -28.89 | -49.14 |
| Net earnings | 62.35 | 203.55 | - 337.70 | 102.28 | 172.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.33 | ||||
| Current deferred tax assets | 36.51 | 9.54 | 118.47 | 101.39 | 25.21 |
| Short term receivables total | 43.84 | 9.54 | 118.47 | 101.39 | 25.21 |
| Other current investments | 3 935.79 | 3 668.26 | 2 716.08 | 2 340.80 | 2 219.24 |
| Cash and bank deposits | 14.85 | 12.09 | 8.86 | 10.81 | 14.28 |
| Cash and cash equivalents | 3 950.64 | 3 680.36 | 2 724.94 | 2 351.61 | 2 233.52 |
| Balance sheet total (assets) | 3 994.48 | 3 689.89 | 2 843.41 | 2 453.00 | 2 258.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 886.18 | 2 448.53 | 2 152.08 | 1 314.38 | 916.66 |
| Profit of the financial year | 62.35 | 203.55 | - 337.70 | 102.28 | 172.32 |
| Shareholders equity total | 3 948.53 | 3 652.08 | 2 814.38 | 2 416.66 | 2 088.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 19.75 | 19.75 | 19.75 | 19.75 |
| Current owed to participating | 25.32 | 17.99 | 0.00 | 150.00 | |
| Other non-interest bearing current liabilities | 0.07 | 9.28 | 16.58 | ||
| Current liabilities total | 45.95 | 37.81 | 29.03 | 36.34 | 169.75 |
| Balance sheet total (liabilities) | 3 994.48 | 3 689.89 | 2 843.41 | 2 453.00 | 2 258.73 |
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