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TV HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29807795
Hestehavevej 23, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | -6.07 | -12.30 | -9.06 | -12.06 |
| EBIT | 144.00 | -6.07 | -12.30 | -9.06 | -12.06 |
| Other financial income | 4.90 | 16.49 | 48.67 | 51.44 | 70.05 |
| Other financial expenses | -6.22 | -29.93 | -2.68 | - 141.87 | |
| Net income from associates (fin.) | 1 358.68 | 235.33 | - 237.96 | - 395.68 | 695.70 |
| Pre-tax profit | 1 501.36 | 215.84 | - 204.27 | - 495.17 | 753.69 |
| Income taxes | -31.20 | -0.89 | -7.99 | -6.67 | -11.94 |
| Net earnings | 1 470.16 | 214.95 | - 212.25 | - 501.84 | 741.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 695.88 | 1 070.09 | 799.00 | 729.88 | 1 088.56 |
| Investments total | 1 695.88 | 1 070.09 | 799.00 | 729.88 | 1 088.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.64 | 890.38 | 1 077.56 | 808.62 | 1 170.32 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 385.57 | 143.09 | 129.03 | 160.64 | 122.01 |
| Short term receivables total | 587.21 | 1 035.97 | 1 206.58 | 969.27 | 1 292.33 |
| Cash and bank deposits | 1 170.34 | 1 092.12 | 849.12 | 616.01 | 476.00 |
| Cash and cash equivalents | 1 170.34 | 1 092.12 | 849.12 | 616.01 | 476.00 |
| Balance sheet total (assets) | 3 453.43 | 3 198.18 | 2 854.71 | 2 315.16 | 2 856.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 161.00 | 250.00 | 79.40 |
| Other reserves | 692.88 | 66.34 | - 100.00 | 45.56 | |
| Retained earnings | 650.54 | 2 688.34 | 2 808.63 | 2 346.38 | 1 719.58 |
| Profit of the financial year | 1 470.16 | 214.95 | - 212.25 | - 501.84 | 741.74 |
| Shareholders equity total | 2 995.78 | 3 153.53 | 2 782.38 | 2 219.54 | 2 711.28 |
| Non-current deferred tax liabilities | 38.77 | ||||
| Non-current liabilities total | 38.77 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.88 | 1.88 | 1.88 | 7.67 | 7.67 |
| Short-term deferred tax liabilities | 416.77 | 63.01 | 83.95 | 133.94 | |
| Other non-interest bearing current liabilities | 35.01 | 3.44 | |||
| Current liabilities total | 457.65 | 5.88 | 72.33 | 95.62 | 145.61 |
| Balance sheet total (liabilities) | 3 453.43 | 3 198.18 | 2 854.71 | 2 315.16 | 2 856.89 |
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