TV2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41438851
Søndre Ringgade 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -2.38 | -5.00 | -3.00 | |
| EBIT | -3.50 | -2.38 | -5.00 | -3.00 | |
| Other financial income | 2.98 | 4.07 | 4.05 | 3.81 | |
| Other financial expenses | -2.49 | -5.03 | -1.26 | -0.53 | |
| Net income from associates (fin.) | - 162.12 | 188.94 | 75.57 | 67.22 | - 197.59 |
| Pre-tax profit | - 165.62 | 189.43 | 72.24 | 65.01 | - 197.31 |
| Income taxes | 0.62 | 0.42 | |||
| Net earnings | - 165.62 | 189.43 | 72.85 | 65.43 | - 197.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.37 | 305.57 | 377.00 | 165.86 | |
| Participating interests | 725.84 | 82.41 | 74.78 | 70.57 | 84.12 |
| Investments total | 725.84 | 304.78 | 380.35 | 447.57 | 249.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.98 | 104.69 | 88.43 | 121.90 | |
| Current deferred tax assets | 53.72 | 25.21 | 45.85 | 20.64 | |
| Short term receivables total | 156.71 | 129.90 | 134.27 | 142.54 | |
| Cash and bank deposits | 547.51 | 542.47 | 540.52 | 520.66 | |
| Cash and cash equivalents | 547.51 | 542.47 | 540.52 | 520.66 | |
| Balance sheet total (assets) | 725.84 | 1 008.99 | 1 052.72 | 1 122.36 | 913.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 847.96 | 847.96 | |||
| Other reserves | - 847.96 | ||||
| Retained earnings | 682.34 | 871.77 | 944.62 | 1 010.05 | |
| Profit of the financial year | - 165.62 | 189.43 | 72.85 | 65.43 | - 197.31 |
| Shareholders equity total | 722.34 | 911.77 | 984.62 | 1 050.05 | 852.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 40.00 | 40.00 | 49.48 | 49.48 | |
| Short-term deferred tax liabilities | 53.72 | 24.60 | 14.22 | 2.19 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 8.61 | 8.77 | |
| Current liabilities total | 3.50 | 97.22 | 68.10 | 72.31 | 60.44 |
| Balance sheet total (liabilities) | 725.84 | 1 008.99 | 1 052.72 | 1 122.36 | 913.18 |
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