TV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963998
Stenhuggervej 12, 6710 Esbjerg V
tv@2care4.dk
tel: 51213781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.87 | - 237.36 | - 137.80 | - 188.59 | - 257.04 |
| EBIT | - 210.87 | - 237.36 | - 137.80 | - 188.59 | - 257.04 |
| Other financial income | 9 955.58 | 11 124.63 | 5 251.34 | 8 924.86 | 9 338.31 |
| Other financial expenses | -10.24 | - 107.51 | -6 443.94 | -21.24 | - 137.60 |
| Net income from associates (fin.) | 5 611.33 | 2 038.88 | 24 415.40 | 28 150.88 | 11 136.63 |
| Pre-tax profit | 15 345.81 | 12 818.65 | 23 085.00 | 36 865.92 | 20 080.29 |
| Income taxes | -2 135.57 | -2 376.61 | 313.01 | -1 974.69 | -2 032.55 |
| Net earnings | 13 210.23 | 10 442.05 | 23 398.01 | 34 891.22 | 18 047.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 497.89 | 3 348.54 | 26 069.85 | 51 377.18 | 59 441.21 |
| Participating interests | 1 817.49 | 2 056.42 | 1 701.79 | 5 988.20 | 6 551.50 |
| Investments total | 5 315.38 | 5 404.96 | 27 771.64 | 57 365.38 | 65 992.71 |
| Non-curr. owed by group member comp. | 48 171.30 | 50 120.60 | 52 069.86 | 27 519.16 | 8 368.46 |
| Non-current loans receivable | 2 110.29 | 2 758.76 | 4 149.24 | 11 174.13 | 15 976.57 |
| Long term receivables total | 50 281.59 | 52 879.36 | 56 219.10 | 38 693.29 | 24 345.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 530.86 | 9 450.94 | 333.44 | 4 181.91 | 9 202.04 |
| Current owed by particip. interest comp. | 22.02 | 22.02 | 22.02 | 1 596.28 | 1 663.31 |
| Current other receivables | 317.44 | ||||
| Current deferred tax assets | 239.37 | 534.34 | 503.67 | 65.24 | |
| Short term receivables total | 5 552.88 | 9 712.33 | 889.80 | 6 281.86 | 11 248.03 |
| Other current investments | 28 315.74 | 34 495.88 | 29 673.76 | 41 177.11 | 59 730.33 |
| Cash and bank deposits | 6 791.34 | 230.77 | 6 346.38 | 5 385.52 | 437.17 |
| Cash and cash equivalents | 35 107.09 | 34 726.64 | 36 020.15 | 46 562.63 | 60 167.50 |
| Balance sheet total (assets) | 96 256.94 | 102 723.29 | 120 900.69 | 148 903.16 | 161 753.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 8 500.00 | 4 500.00 | 3 000.00 |
| Other reserves | 5 256.71 | 5 346.29 | 27 712.98 | 53 906.72 | 62 534.04 |
| Retained earnings | 70 549.49 | 81 670.14 | 61 146.08 | 53 850.35 | 77 114.25 |
| Profit of the financial year | 13 210.23 | 10 442.05 | 23 398.01 | 34 891.22 | 18 047.74 |
| Shareholders equity total | 90 141.43 | 99 583.48 | 120 882.06 | 147 273.29 | 160 821.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 18.63 | 8.00 | 8.00 |
| Current owed to participating | 2 377.60 | 15.00 | |||
| Current owed to group member | 2 000.00 | 2 000.00 | |||
| Short-term deferred tax liabilities | 1 729.91 | 1 131.81 | 1 619.60 | 738.50 | |
| Other non-interest bearing current liabilities | 2.27 | 170.73 | |||
| Current liabilities total | 6 115.51 | 3 139.81 | 18.63 | 1 629.87 | 932.23 |
| Balance sheet total (liabilities) | 96 256.94 | 102 723.29 | 120 900.69 | 148 903.16 | 161 753.27 |
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