TV GRAPHICS HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36495243
Vanløse Torv 1 E, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -13.00 | -12.00 | -12.83 |
| EBIT | -9.00 | -10.00 | -13.00 | -12.00 | -12.83 |
| Other financial income | 72.00 | 96.00 | 169.00 | 156.00 | 160.34 |
| Other financial expenses | -3.00 | -6.00 | -19.00 | -6.00 | -13.30 |
| Net income from associates (fin.) | 1 501.00 | 866.00 | 916.00 | 259.00 | 366.12 |
| Pre-tax profit | 1 561.00 | 946.00 | 1 053.00 | 397.00 | 500.34 |
| Income taxes | -14.00 | -19.00 | -34.00 | -32.00 | -32.45 |
| Net earnings | 1 547.00 | 927.00 | 1 019.00 | 365.00 | 467.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 262.00 | 1 228.00 | 1 444.00 | 1 048.00 | 1 184.25 |
| Investments total | 2 262.00 | 1 228.00 | 1 444.00 | 1 048.00 | 1 184.25 |
| Non-curr. owed by group member comp. | 3 038.06 | ||||
| Long term receivables total | 3 038.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 424.00 | 3 342.00 | 2 956.00 | 3 000.00 | |
| Current deferred tax assets | 150.00 | 132.00 | 165.99 | ||
| Short term receivables total | 3 424.00 | 3 342.00 | 3 106.00 | 3 132.00 | 165.99 |
| Cash and bank deposits | 180.00 | 177.00 | 290.00 | 290.38 | |
| Cash and cash equivalents | 180.00 | 177.00 | 290.00 | 290.38 | |
| Balance sheet total (assets) | 5 686.00 | 4 750.00 | 4 727.00 | 4 470.00 | 4 678.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 700.00 | 655.00 | 230.00 | 438.90 |
| Retained earnings | 1 872.00 | 2 719.00 | 2 990.00 | 3 780.00 | 3 705.85 |
| Profit of the financial year | 1 547.00 | 927.00 | 1 019.00 | 365.00 | 467.89 |
| Shareholders equity total | 5 469.00 | 4 396.00 | 4 714.00 | 4 425.00 | 4 662.64 |
| Non-current deferred tax liabilities | 19.00 | 32.00 | |||
| Non-current liabilities total | 19.00 | 32.00 | |||
| Current trade creditors | 7.00 | 6.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 204.00 | 328.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 5.00 | 5.00 | 8.54 |
| Current liabilities total | 217.00 | 335.00 | 13.00 | 13.00 | 16.05 |
| Balance sheet total (liabilities) | 5 686.00 | 4 750.00 | 4 727.00 | 4 470.00 | 4 678.68 |
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