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TV HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 19143996
Lyacvej 14, 2800 Kongens Lyngby
www.melgaardproductions.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.47 | 390.16 | 482.24 | 516.78 | 574.38 |
| Employee benefit expenses | - 306.72 | - 436.35 | - 356.99 | - 494.83 | - 523.66 |
| Total depreciation | -11.45 | -5.04 | -11.33 | -21.48 | -3.72 |
| EBIT | 27.31 | -51.23 | 113.92 | 0.47 | 47.00 |
| Other financial income | 0.14 | 0.43 | 0.06 | ||
| Other financial expenses | -0.13 | -3.19 | -2.56 | -0.56 | |
| Pre-tax profit | 27.18 | -54.42 | 111.50 | -0.17 | 46.50 |
| Income taxes | -6.40 | 10.39 | -24.93 | -1.43 | -11.79 |
| Net earnings | 20.78 | -44.03 | 86.57 | -1.60 | 34.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.10 | 33.04 | 21.71 | 38.86 | 35.15 |
| Tangible assets total | 4.10 | 33.04 | 21.71 | 38.86 | 35.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.82 | 6.25 | 38.69 | 71.25 | 87.63 |
| Prepayments and accrued income | 0.71 | 2.59 | 3.43 | ||
| Current other receivables | 6.81 | 2.99 | 17.70 | 0.00 | |
| Current deferred tax assets | 17.49 | ||||
| Short term receivables total | 69.34 | 29.32 | 59.82 | 71.25 | 87.63 |
| Cash and bank deposits | 146.74 | 135.59 | 206.20 | 152.47 | 170.94 |
| Cash and cash equivalents | 146.74 | 135.59 | 206.20 | 152.47 | 170.94 |
| Balance sheet total (assets) | 220.19 | 197.95 | 287.73 | 262.58 | 293.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 51.52 | 72.30 | 8.27 | 94.84 | 93.23 |
| Profit of the financial year | 20.78 | -44.03 | 86.57 | -1.60 | 34.71 |
| Shareholders equity total | 122.30 | 78.27 | 164.84 | 143.23 | 177.94 |
| Provisions | 0.90 | 0.57 | 0.57 | 0.57 | |
| Non-current liabilities total | |||||
| Current bonds | 109.89 | 109.20 | |||
| Current trade creditors | 9.80 | 0.25 | 7.00 | 6.00 | |
| Current owed to participating | 0.36 | 0.32 | 0.32 | ||
| Short-term deferred tax liabilities | 6.91 | 12.87 | 1.43 | 9.79 | |
| Other non-interest bearing current liabilities | 89.72 | 110.03 | 99.09 | ||
| Current liabilities total | 96.99 | 119.69 | 122.32 | 118.78 | 115.20 |
| Balance sheet total (liabilities) | 220.19 | 197.95 | 287.73 | 262.58 | 293.72 |
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