TVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967195
Gl Randersvej 56, 8450 Hammel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.61 | -7.36 | -7.45 | -6.15 | -5.28 |
| Gross profit | -8.61 | -7.36 | -7.45 | -6.15 | -5.28 |
| EBIT | -8.61 | -7.36 | -7.45 | -6.15 | -5.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.20 | -1.93 | -12.80 | -13.20 | -0.01 |
| Income from other inv. held as non-curr. assets | - 340.00 | ||||
| Net income from associates (fin.) | - 190.61 | -27.53 | 121.28 | -41.78 | 857.59 |
| Pre-tax profit | - 551.42 | -36.81 | 101.06 | -61.14 | 852.30 |
| Income taxes | 79.38 | 2.04 | 4.45 | 4.26 | 1.16 |
| Net earnings | - 472.04 | -34.77 | 105.51 | -56.88 | 853.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.55 | 120.03 | 241.31 | 199.53 | 1 057.11 |
| Investments total | 147.55 | 120.03 | 241.31 | 199.53 | 1 057.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.09 | 183.13 | 187.58 | 191.84 | 193.00 |
| Short term receivables total | 181.09 | 183.13 | 187.58 | 191.84 | 193.00 |
| Cash and bank deposits | 0.14 | 0.92 | 0.36 | ||
| Cash and cash equivalents | 0.14 | 0.92 | 0.36 | ||
| Balance sheet total (assets) | 328.64 | 303.30 | 429.81 | 391.73 | 1 250.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22.55 | 116.31 | 74.52 | 932.11 | |
| Retained earnings | 15.69 | - 433.80 | - 584.88 | - 437.59 | -1 352.06 |
| Profit of the financial year | - 472.04 | -34.77 | 105.51 | -56.88 | 853.46 |
| Shareholders equity total | - 308.80 | - 343.57 | - 238.06 | - 294.94 | 558.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.28 | |||
| Current owed to participating | 536.24 | 536.24 | 546.93 | 557.83 | |
| Current owed to group member | 91.86 | 101.76 | 112.06 | 119.96 | 682.45 |
| Other non-interest bearing current liabilities | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Current liabilities total | 637.44 | 646.87 | 667.87 | 686.67 | 691.60 |
| Balance sheet total (liabilities) | 328.64 | 303.30 | 429.81 | 391.73 | 1 250.12 |
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