TV ApS — Credit Rating and Financial Key Figures

CVR number: 36088826
Teglholmens Østkaj 35, 2450 København SV
tel: 77346474
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales1 315.761 146.79
External services-6.66
Gross profit1 315.76992.13
Costs of management- 399.41- 148.00
Total depreciation- 226.80- 116.70
EBIT84.59232.63
Other financial income5.630.19
Other financial expenses-10.80-19.25
Pre-tax profit79.42213.57
Income taxes-9.00
Net earnings70.42213.57

Assets (kDKK)

20162017
Intangible rights142.86114.28
Intangible assets total142.86114.28
Machinery and equipment88.14
Tangible assets total88.14
Holdings in group member companies96.9296.92
Other receivables28.13
Investments total125.0596.92
Non-curr. owed by group member comp.1 363.29
Long term receivables total1 363.29
Inventories total
Current owed by particip. interest comp.715.04
Current deferred tax assets33.13
Short term receivables total715.0433.13
Cash and bank deposits152.8739.10
Cash and cash equivalents152.8739.10
Balance sheet total (assets)1 223.951 646.73

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Share premium account1.0010.00
Retained earnings49.84111.26
Profit of the financial year70.42213.57
Shareholders equity total171.26384.83
Non-current liabilities total
Current loans from credit institutions22.3613.20
Current trade creditors10.00
Current owed to participating892.641 216.63
Current owed to group member142.8037.83
Other non-interest bearing current liabilities-15.11-5.76
Current liabilities total1 052.691 261.90
Balance sheet total (liabilities)1 223.951 646.73
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