TV 2 DTT A/S — Credit Rating and Financial Key Figures
CVR number: 27596290
Rugårdsvej 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | -20.00 | -15.00 | -15.00 | -4.00 |
| EBIT | -15.00 | -20.00 | -15.00 | -15.00 | -4.00 |
| Other financial income | 23.00 | 16.00 | 8.00 | 3.00 | |
| Other financial expenses | -1.00 | -2.00 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 3 535.00 | 2 884.00 | 3 981.00 | - 474.00 | 841.00 |
| Pre-tax profit | 3 542.00 | 2 880.00 | 3 972.00 | - 486.00 | 835.00 |
| Income taxes | - 779.00 | - 633.00 | - 874.00 | 107.00 | - 184.00 |
| Net earnings | 2 763.00 | 2 247.00 | 3 098.00 | - 379.00 | 651.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 20 166.00 | 19 817.00 | 17 132.00 | 8 325.00 | 9 166.00 |
| Investments total | 20 166.00 | 19 817.00 | 17 132.00 | 8 325.00 | 9 166.00 |
| Deferred tax assets | 1 542.00 | 2 003.00 | 2 421.00 | 3 538.00 | |
| Long term receivables total | 1 542.00 | 2 003.00 | 2 421.00 | 3 538.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 017.00 | 1 528.00 | 2 244.00 | ||
| Current deferred tax assets | 469.00 | 118.00 | 3 796.00 | ||
| Short term receivables total | 7 017.00 | 1 997.00 | 2 362.00 | 3 796.00 | |
| Balance sheet total (assets) | 28 725.00 | 23 817.00 | 21 915.00 | 11 863.00 | 12 962.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 10 500.00 | ||
| Other reserves | 3 666.00 | 3 317.00 | 632.00 | ||
| Retained earnings | 12 126.00 | 10 238.00 | 4 670.00 | 8 400.00 | 8 021.00 |
| Profit of the financial year | 2 763.00 | 2 247.00 | 3 098.00 | - 379.00 | 651.00 |
| Shareholders equity total | 28 555.00 | 23 802.00 | 21 900.00 | 11 021.00 | 11 672.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 18.00 | 6.00 |
| Current owed to group member | 320.00 | 1 284.00 | |||
| Short-term deferred tax liabilities | 160.00 | 504.00 | |||
| Current liabilities total | 170.00 | 15.00 | 15.00 | 842.00 | 1 290.00 |
| Balance sheet total (liabilities) | 28 725.00 | 23 817.00 | 21 915.00 | 11 863.00 | 12 962.00 |
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