TV HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29613958
Egevænget 2, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.51 | -60.55 | -75.62 | -74.15 | -93.44 |
| EBIT | -89.51 | -60.55 | -75.62 | -74.15 | -93.44 |
| Other financial income | 6 934.34 | 1 426.35 | 1 270.98 | 3 149.20 | 3 996.22 |
| Other financial expenses | - 945.68 | -4 820.78 | - 170.76 | -32.57 | -3 377.71 |
| Income from other inv. held as non-curr. assets | 12 694.46 | ||||
| Pre-tax profit | 5 899.15 | -3 454.98 | 1 024.60 | 3 042.49 | 13 219.53 |
| Income taxes | -1 337.98 | -4.84 | - 140.81 | - 124.80 | |
| Net earnings | 4 561.16 | -3 454.98 | 1 019.77 | 2 901.67 | 13 094.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 | 281.30 |
| Non-current other receivables | 13 595.40 | ||||
| Long term receivables total | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 | 13 876.70 |
| Inventories total | |||||
| Current deferred tax assets | 95.45 | 98.47 | 37.45 | 48.39 | |
| Short term receivables total | 95.45 | 98.47 | 37.45 | 48.39 | |
| Other current investments | 27 152.06 | 20 199.49 | 18 835.03 | 21 419.57 | 23 153.13 |
| Cash and bank deposits | 108.16 | 167.32 | 248.53 | 131.31 | 842.20 |
| Cash and cash equivalents | 27 260.21 | 20 366.81 | 19 083.56 | 21 550.89 | 23 995.33 |
| Balance sheet total (assets) | 32 135.21 | 25 337.26 | 24 057.03 | 26 463.33 | 37 920.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 700.00 | 2 900.00 | 2 100.00 | |
| Other reserves | -1 700.00 | -2 300.00 | -2 100.00 | ||
| Retained earnings | 25 782.08 | 28 643.24 | 22 288.26 | 23 308.03 | 24 109.70 |
| Profit of the financial year | 4 561.16 | -3 454.98 | 1 019.77 | 2 901.67 | 13 094.73 |
| Shareholders equity total | 30 868.24 | 25 313.26 | 24 033.03 | 26 334.70 | 37 329.43 |
| Non-current deferred tax liabilities | 104.64 | ||||
| Non-current liabilities total | 104.64 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | ||
| Short-term deferred tax liabilities | 1 242.97 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 567.00 | ||
| Current liabilities total | 1 266.97 | 24.00 | 24.00 | 24.00 | 591.00 |
| Balance sheet total (liabilities) | 32 135.21 | 25 337.26 | 24 057.03 | 26 463.33 | 37 920.43 |
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