TV SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25578120
Møllehusvej 26, 4000 Roskilde
tvskovby@gmail.com
tel: 61776415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.26 | -42.00 | -53.96 | -45.58 | -36.66 |
| Employee benefit expenses | - 275.49 | - 368.19 | - 120.00 | -60.00 | |
| Other operating expenses | - 172.50 | ||||
| Total depreciation | -29.25 | ||||
| EBIT | - 557.50 | - 410.19 | - 173.96 | - 105.58 | -36.66 |
| Other financial income | 93.66 | 612.03 | 116.40 | 791.46 | 659.69 |
| Other financial expenses | -70.45 | -52.84 | -1 043.01 | -28.51 | -24.69 |
| Pre-tax profit | - 534.29 | 149.00 | -1 100.56 | 657.37 | 598.34 |
| Income taxes | 119.11 | 84.00 | 242.00 | -1.00 | - 163.00 |
| Net earnings | - 415.18 | 233.00 | - 858.56 | 656.37 | 435.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 543.38 | 5 163.27 | |||
| Long term receivables total | 5 543.38 | 5 163.27 | |||
| Inventories total | |||||
| Current other receivables | 0.07 | 85.00 | |||
| Current deferred tax assets | 906.92 | 991.09 | 1 246.51 | 1 263.62 | 1 086.90 |
| Short term receivables total | 906.92 | 991.09 | 1 246.51 | 1 263.68 | 1 171.90 |
| Other current investments | 7 102.66 | 5 967.62 | 4 913.33 | ||
| Cash and bank deposits | 287.63 | 85.20 | 40.32 | 55.84 | 16.60 |
| Cash and cash equivalents | 7 390.29 | 6 052.82 | 4 953.65 | 55.84 | 16.60 |
| Balance sheet total (assets) | 8 297.21 | 7 043.91 | 6 200.16 | 6 862.90 | 6 351.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 56.50 | 2 000.00 | ||
| Retained earnings | 5 939.91 | 5 468.23 | 5 701.23 | 4 842.67 | 3 499.04 |
| Profit of the financial year | - 415.18 | 233.00 | - 858.56 | 656.37 | 435.34 |
| Shareholders equity total | 7 924.73 | 6 157.73 | 5 242.67 | 5 899.04 | 6 334.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 6.15 | |||
| Current trade creditors | 21.25 | 22.50 | 19.98 | ||
| Current owed to participating | 309.78 | 800.50 | 890.19 | 917.72 | 0.51 |
| Other non-interest bearing current liabilities | 41.38 | 57.03 | 47.33 | 46.14 | 16.88 |
| Current liabilities total | 372.48 | 886.18 | 957.49 | 963.87 | 17.38 |
| Balance sheet total (liabilities) | 8 297.21 | 7 043.91 | 6 200.16 | 6 862.90 | 6 351.77 |
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