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VESTJYDSK TV-UDLEJNING ApS. TARM — Credit Rating and Financial Key Figures
CVR number: 66931013
Glentevej 70 A, 2400 København NV
mail@ocproduktion.dk
tel: 20653438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -25.97 | -26.13 | -22.66 | -30.18 |
| EBIT | -20.32 | -25.97 | -26.13 | -22.66 | -30.18 |
| Other financial income | 674.26 | 115.83 | 271.95 | 519.51 | 32.35 |
| Other financial expenses | -1.78 | - 251.11 | -4.44 | -5.98 | - 331.04 |
| Pre-tax profit | 652.17 | - 161.25 | 241.38 | 490.87 | - 328.87 |
| Income taxes | - 137.79 | -11.35 | - 103.14 | ||
| Net earnings | 514.38 | - 161.25 | 230.03 | 387.74 | - 328.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 829.76 | 829.76 | |||
| Long term receivables total | 829.76 | 829.76 | |||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 10.38 | 18.20 | 19.15 | ||
| Short term receivables total | 10.38 | 18.35 | 19.15 | ||
| Other current investments | 2 176.71 | 1 941.42 | 2 123.72 | 1 601.06 | 1 142.27 |
| Cash and bank deposits | 218.19 | 7.27 | |||
| Cash and cash equivalents | 2 394.90 | 1 941.42 | 2 123.72 | 1 608.33 | 1 142.27 |
| Balance sheet total (assets) | 2 394.90 | 1 951.80 | 2 142.08 | 2 438.10 | 1 991.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 300.78 | 1 815.16 | 1 536.11 | 1 644.14 | 2 031.88 |
| Profit of the financial year | 514.38 | - 161.25 | 230.03 | 387.74 | - 328.87 |
| Shareholders equity total | 2 241.16 | 1 853.91 | 2 083.94 | 2 353.88 | 1 903.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.23 | 50.13 | 80.17 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 139.94 | 76.16 | |||
| Other non-interest bearing current liabilities | 5.80 | 0.66 | 0.06 | ||
| Current liabilities total | 153.74 | 97.89 | 58.14 | 84.22 | 88.18 |
| Balance sheet total (liabilities) | 2 394.90 | 1 951.80 | 2 142.08 | 2 438.10 | 1 991.18 |
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