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TV HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29807795
Hestehavevej 23, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit144.00-6.07-12.30-9.06-12.06
EBIT144.00-6.07-12.30-9.06-12.06
Other financial income4.9016.4948.6751.4470.05
Other financial expenses-6.22-29.93-2.68- 141.87
Net income from associates (fin.)1 358.68235.33- 237.96- 395.68695.70
Pre-tax profit1 501.36215.84- 204.27- 495.17753.69
Income taxes-31.20-0.89-7.99-6.67-11.94
Net earnings1 470.16214.95- 212.25- 501.84741.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 695.881 070.09799.00729.881 088.56
Investments total1 695.881 070.09799.00729.881 088.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.201.64890.381 077.56808.621 170.32
Current other receivables2.50
Current deferred tax assets385.57143.09129.03160.64122.01
Short term receivables total587.211 035.971 206.58969.271 292.33
Cash and bank deposits1 170.341 092.12849.12616.01476.00
Cash and cash equivalents1 170.341 092.12849.12616.01476.00
Balance sheet total (assets)3 453.433 198.182 854.712 315.162 856.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90161.00250.0079.40
Other reserves692.8866.34- 100.0045.56
Retained earnings650.542 688.342 808.632 346.381 719.58
Profit of the financial year1 470.16214.95- 212.25- 501.84741.74
Shareholders equity total2 995.783 153.532 782.382 219.542 711.28
Non-current deferred tax liabilities38.77
Non-current liabilities total38.77
Current trade creditors4.004.004.004.004.00
Current owed to participating1.881.881.887.677.67
Short-term deferred tax liabilities416.7763.0183.95133.94
Other non-interest bearing current liabilities35.013.44
Current liabilities total457.655.8872.3395.62145.61
Balance sheet total (liabilities)3 453.433 198.182 854.712 315.162 856.89
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