TV GRAPHICS HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36495243
Vanløse Torv 1 E, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -13.00 | -12.21 |
| EBIT | -8.00 | -9.00 | -10.00 | -13.00 | -12.21 |
| Other financial income | 36.00 | 72.00 | 96.00 | 169.00 | 155.65 |
| Other financial expenses | -3.00 | -6.00 | -19.00 | -5.70 | |
| Net income from associates (fin.) | 760.00 | 1 501.00 | 866.00 | 916.00 | 259.07 |
| Pre-tax profit | 788.00 | 1 561.00 | 946.00 | 1 053.00 | 396.81 |
| Income taxes | -6.00 | -14.00 | -19.00 | -34.00 | -31.56 |
| Net earnings | 782.00 | 1 547.00 | 927.00 | 1 019.00 | 365.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.00 | 2 262.00 | 1 228.00 | 1 444.00 | 1 048.13 |
| Investments total | 1 511.00 | 2 262.00 | 1 228.00 | 1 444.00 | 1 048.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 401.00 | 3 424.00 | 3 342.00 | 2 956.00 | 2 999.79 |
| Current deferred tax assets | 20.00 | 150.00 | 131.99 | ||
| Short term receivables total | 2 421.00 | 3 424.00 | 3 342.00 | 3 106.00 | 3 131.78 |
| Cash and bank deposits | 180.00 | 177.00 | 290.35 | ||
| Cash and cash equivalents | 180.00 | 177.00 | 290.35 | ||
| Balance sheet total (assets) | 3 932.00 | 5 686.00 | 4 750.00 | 4 727.00 | 4 470.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 700.00 | 655.00 | 230.00 | |
| Retained earnings | 3 090.00 | 1 872.00 | 2 719.00 | 2 990.00 | 3 779.50 |
| Profit of the financial year | 782.00 | 1 547.00 | 927.00 | 1 019.00 | 365.25 |
| Shareholders equity total | 3 922.00 | 5 469.00 | 4 396.00 | 4 714.00 | 4 424.75 |
| Non-current deferred tax liabilities | 19.00 | 31.56 | |||
| Non-current liabilities total | 19.00 | 31.56 | |||
| Current trade creditors | 8.00 | 7.00 | 6.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 204.00 | 328.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 1.00 | 5.00 | 6.45 |
| Current liabilities total | 10.00 | 217.00 | 335.00 | 13.00 | 13.95 |
| Balance sheet total (liabilities) | 3 932.00 | 5 686.00 | 4 750.00 | 4 727.00 | 4 470.26 |
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