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T.V.-HUSET. RØNDE A/S — Credit Rating and Financial Key Figures
CVR number: 35526110
Birkevej 41 D, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.49 | -39.32 | -41.86 | ||
| Gross profit | -18.50 | -21.44 | -39.49 | -39.32 | -41.86 |
| EBIT | -18.50 | -21.44 | -39.49 | -39.32 | -41.86 |
| Other financial income | 285.99 | 56.14 | 170.91 | 262.67 | 99.53 |
| Other financial expenses | -24.39 | - 467.57 | -0.25 | -1.89 | -11.98 |
| Pre-tax profit | 243.09 | - 432.87 | 131.17 | 221.46 | 45.69 |
| Income taxes | -39.54 | 95.17 | -28.89 | -49.14 | -10.02 |
| Net earnings | 203.55 | - 337.70 | 102.28 | 172.32 | 35.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.54 | 118.47 | 101.39 | 25.21 | 17.68 |
| Short term receivables total | 9.54 | 118.47 | 101.39 | 25.21 | 17.68 |
| Other current investments | 3 668.26 | 2 716.08 | 2 340.80 | 2 219.24 | 1 632.24 |
| Cash and bank deposits | 12.09 | 8.86 | 10.81 | 14.28 | 9.48 |
| Cash and cash equivalents | 3 680.36 | 2 724.94 | 2 351.61 | 2 233.52 | 1 641.72 |
| Balance sheet total (assets) | 3 689.89 | 2 843.41 | 2 453.00 | 2 258.73 | 1 659.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 448.53 | 2 152.08 | 1 314.38 | 916.66 | 588.98 |
| Profit of the financial year | 203.55 | - 337.70 | 102.28 | 172.32 | 35.66 |
| Shareholders equity total | 3 652.08 | 2 814.38 | 2 416.66 | 2 088.98 | 1 624.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
| Current owed to participating | 17.99 | 0.00 | 150.00 | 15.00 | |
| Other non-interest bearing current liabilities | 0.07 | 9.28 | 16.58 | ||
| Current liabilities total | 37.81 | 29.03 | 36.34 | 169.75 | 34.75 |
| Balance sheet total (liabilities) | 3 689.89 | 2 843.41 | 2 453.00 | 2 258.73 | 1 659.40 |
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