TV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41967080
Avlsbrugervej 29, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.71 | 430.38 | 436.05 | 564.86 |
| Reduction in value of non-current assets | 4 722.01 | -2 300.00 | 100.00 | 150.00 |
| EBIT | 4 704.30 | -1 869.62 | 536.05 | 714.86 |
| Other financial income | 385.97 | 42.96 | 43.44 | |
| Other financial expenses | - 252.23 | - 141.04 | - 317.88 | - 357.34 |
| Pre-tax profit | 4 452.07 | -1 624.69 | 261.13 | 400.96 |
| Income taxes | - 979.77 | 366.95 | -57.44 | -88.25 |
| Net earnings | 3 472.30 | -1 257.74 | 203.69 | 312.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 500.00 | 9 200.00 | 9 300.00 | 9 450.00 |
| Tangible assets total | 11 500.00 | 9 200.00 | 9 300.00 | 9 450.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 065.74 | 1 037.60 | 1 095.13 | |
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 41.13 | |||
| Short term receivables total | 41.13 | 1 065.74 | 1 037.60 | 1 095.17 |
| Cash and bank deposits | 67.65 | 148.56 | 134.27 | 59.80 |
| Cash and cash equivalents | 67.65 | 148.56 | 134.27 | 59.80 |
| Balance sheet total (assets) | 11 608.78 | 10 414.30 | 10 471.87 | 10 604.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 472.30 | 2 214.56 | 2 418.25 | |
| Profit of the financial year | 3 472.30 | -1 257.74 | 203.69 | 312.71 |
| Shareholders equity total | 3 512.30 | 2 254.56 | 2 458.25 | 2 770.96 |
| Provisions | 1 020.90 | 532.84 | 554.84 | 587.84 |
| Non-current loans from credit institutions | 5 703.26 | 6 061.36 | 5 884.61 | 5 588.28 |
| Non-current liabilities total | 5 703.26 | 6 061.36 | 5 884.61 | 5 588.28 |
| Current loans from credit institutions | 195.39 | 210.96 | 189.80 | 294.00 |
| Advances received | 186.45 | 177.60 | 223.53 | 181.28 |
| Current trade creditors | 10.00 | 36.25 | 15.00 | 10.00 |
| Current owed to group member | 980.49 | 1 019.62 | 1 110.40 | 1 117.35 |
| Short-term deferred tax liabilities | 121.11 | 35.44 | 55.25 | |
| Current liabilities total | 1 372.33 | 1 565.54 | 1 574.17 | 1 657.88 |
| Balance sheet total (liabilities) | 11 608.78 | 10 414.30 | 10 471.87 | 10 604.97 |
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