T.V. HOLDING ARDEN, ApS — Credit Rating and Financial Key Figures
CVR number: 27587305
Myhlenbergvej 60, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 738.84 | 5 769.77 | 5 895.05 | 6 445.18 | 9 972.34 |
| Other operating income | 372.20 | ||||
| External services | -56.14 | -47.12 | -51.78 | -51.77 | - 112.90 |
| Gross profit | 3 682.69 | 5 722.65 | 5 843.27 | 6 765.60 | 9 859.44 |
| EBIT | 3 682.69 | 5 722.65 | 5 843.27 | 6 765.60 | 9 859.44 |
| Other financial income | 606.43 | 248.41 | 526.83 | 410.71 | 862.55 |
| Other financial expenses | -1.30 | -17.28 | -35.81 | -1 126.58 | -53.18 |
| Pre-tax profit | 4 287.82 | 5 953.78 | 6 334.28 | 6 049.73 | 10 668.81 |
| Income taxes | - 120.87 | -41.03 | -96.73 | -68.20 | |
| Net earnings | 4 166.95 | 5 912.75 | 6 237.55 | 6 049.73 | 10 600.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 437.47 | 21 151.52 | 22 046.22 | 24 417.06 | 30 024.98 |
| Investments total | 18 437.47 | 21 151.52 | 22 046.22 | 24 417.06 | 30 024.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 1.99 | 1 750.00 | 1 000.00 | 1 040.00 |
| Current other receivables | 19.79 | 0.00 | 352.46 | 341.38 | |
| Current deferred tax assets | 89.47 | ||||
| Short term receivables total | 21.66 | 1.99 | 1 750.00 | 1 441.93 | 1 381.38 |
| Other current investments | 4 232.33 | 4 391.22 | 4 864.21 | 4 085.80 | 10 637.26 |
| Cash and bank deposits | 674.69 | 2 988.82 | 4 856.55 | 9 710.57 | 6 795.82 |
| Cash and cash equivalents | 4 907.02 | 7 380.04 | 9 720.76 | 13 796.37 | 17 433.07 |
| Balance sheet total (assets) | 23 366.15 | 28 533.55 | 33 516.98 | 39 655.37 | 48 839.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Shares repurchased | 700.00 | 1 350.00 | 1 200.00 | 1 500.00 | 1 600.00 |
| Other reserves | 16 902.77 | 19 616.82 | 13 428.52 | 16 726.10 | 22 334.01 |
| Retained earnings | 1 356.00 | 1 458.48 | 12 386.68 | 13 835.20 | 12 696.39 |
| Profit of the financial year | 4 166.95 | 5 912.75 | 6 237.55 | 6 049.73 | 10 600.61 |
| Shareholders equity total | 23 288.22 | 28 500.55 | 33 415.26 | 38 273.53 | 47 393.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 1.64 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.71 | 5.00 | 5.30 | 1 289.78 | 1 341.37 |
| Short-term deferred tax liabilities | 53.21 | 8.01 | 66.84 | 12.59 | |
| Other non-interest bearing current liabilities | 8.50 | 70.41 | 71.96 | ||
| Current liabilities total | 77.93 | 33.01 | 101.73 | 1 381.84 | 1 445.92 |
| Balance sheet total (liabilities) | 23 366.15 | 28 533.55 | 33 516.98 | 39 655.37 | 48 839.43 |
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