TV HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29613958
Egevænget 2, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.77 | -89.51 | -60.55 | -75.62 | -74.15 |
| EBIT | -93.77 | -89.51 | -60.55 | -75.62 | -74.15 |
| Other financial income | 321.99 | 6 934.34 | 1 426.35 | 1 270.98 | 3 149.20 |
| Other financial expenses | - 189.25 | - 945.68 | -4 820.78 | - 170.76 | -32.57 |
| Pre-tax profit | 38.97 | 5 899.15 | -3 454.98 | 1 024.60 | 3 042.49 |
| Income taxes | -8.57 | -1 337.98 | -4.84 | - 140.81 | |
| Net earnings | 30.40 | 4 561.16 | -3 454.98 | 1 019.77 | 2 901.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 |
| Long term receivables total | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 |
| Inventories total | |||||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 95.45 | 98.47 | 37.45 | ||
| Short term receivables total | 2.75 | 95.45 | 98.47 | 37.45 | |
| Other current investments | 19 189.33 | 27 152.06 | 20 199.49 | 18 835.03 | 21 419.57 |
| Cash and bank deposits | 2 773.41 | 108.16 | 167.32 | 248.53 | 131.31 |
| Cash and cash equivalents | 21 962.74 | 27 260.21 | 20 366.81 | 19 083.56 | 21 550.89 |
| Balance sheet total (assets) | 26 840.49 | 32 135.21 | 25 337.26 | 24 057.03 | 26 463.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 400.00 | 1 700.00 | 2 900.00 | |
| Other reserves | -1 700.00 | -2 300.00 | |||
| Retained earnings | 26 151.68 | 25 782.08 | 28 643.24 | 22 288.26 | 23 308.03 |
| Profit of the financial year | 30.40 | 4 561.16 | -3 454.98 | 1 019.77 | 2 901.67 |
| Shareholders equity total | 26 757.08 | 30 868.24 | 25 313.26 | 24 033.03 | 26 334.70 |
| Non-current deferred tax liabilities | 104.64 | ||||
| Non-current liabilities total | 104.64 | ||||
| Current trade creditors | 24.00 | 24.00 | |||
| Short-term deferred tax liabilities | 60.66 | 1 242.97 | |||
| Other non-interest bearing current liabilities | 22.76 | 24.00 | 24.00 | ||
| Current liabilities total | 83.42 | 1 266.97 | 24.00 | 24.00 | 24.00 |
| Balance sheet total (liabilities) | 26 840.49 | 32 135.21 | 25 337.26 | 24 057.03 | 26 463.33 |
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