TV HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29807795
Hestehavevej 23, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 144.00 | -6.07 | -12.30 | -9.06 |
| EBIT | 144.00 | 144.00 | -6.07 | -12.30 | -9.06 |
| Other financial income | 4.65 | 4.90 | 16.49 | 48.67 | 51.44 |
| Other financial expenses | -1.09 | -6.22 | -29.93 | -2.68 | - 141.87 |
| Net income from associates (fin.) | 518.41 | 1 358.68 | 235.33 | - 237.96 | - 395.68 |
| Pre-tax profit | 665.97 | 1 501.36 | 215.84 | - 204.27 | - 495.17 |
| Income taxes | -31.22 | -31.20 | -0.89 | -7.99 | -6.67 |
| Net earnings | 634.75 | 1 470.16 | 214.95 | - 212.25 | - 501.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.20 | 1 695.88 | 1 070.09 | 799.00 | 729.88 |
| Investments total | 837.20 | 1 695.88 | 1 070.09 | 799.00 | 729.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 235.14 | 201.64 | 890.38 | 1 077.56 | 808.62 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 385.57 | 143.09 | 129.03 | 160.64 | |
| Short term receivables total | 422.64 | 587.21 | 1 035.97 | 1 206.58 | 969.27 |
| Cash and bank deposits | 373.97 | 1 170.34 | 1 092.12 | 849.12 | 616.01 |
| Cash and cash equivalents | 373.97 | 1 170.34 | 1 092.12 | 849.12 | 616.01 |
| Balance sheet total (assets) | 1 633.81 | 3 453.43 | 3 198.18 | 2 854.71 | 2 315.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 250.00 |
| Other reserves | 692.88 | 66.34 | - 100.00 | ||
| Retained earnings | 765.87 | 650.54 | 2 688.34 | 2 808.63 | 2 346.38 |
| Profit of the financial year | 634.75 | 1 470.16 | 214.95 | - 212.25 | - 501.84 |
| Shareholders equity total | 1 582.12 | 2 995.78 | 3 153.53 | 2 782.38 | 2 219.54 |
| Non-current deferred tax liabilities | 38.77 | ||||
| Non-current liabilities total | 38.77 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 2.22 | 1.88 | 1.88 | 1.88 | 7.67 |
| Short-term deferred tax liabilities | 9.22 | 416.77 | 63.01 | 83.95 | |
| Other non-interest bearing current liabilities | 40.25 | 35.01 | 3.44 | ||
| Current liabilities total | 51.69 | 457.65 | 5.88 | 72.33 | 95.62 |
| Balance sheet total (liabilities) | 1 633.81 | 3 453.43 | 3 198.18 | 2 854.71 | 2 315.16 |
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