T.V. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27980619
Gl Randersvej 56, 8450 Hammel
trolleriet@hotmail.com
tel: 30226639
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | 4.79 | 172.63 | -44.34 | 1 022.75 |
| Total depreciation | -13.00 | -8.65 | |||
| EBIT | -30.69 | -3.86 | 172.63 | -44.34 | 1 022.75 |
| Other financial income | 1.70 | 1.90 | 2.10 | 2.30 | 0.02 |
| Other financial expenses | -29.26 | -33.06 | -18.02 | -9.98 | -0.01 |
| Pre-tax profit | -58.25 | -35.03 | 156.71 | -52.02 | 1 022.76 |
| Income taxes | 12.68 | 7.50 | -35.43 | 10.24 | - 165.18 |
| Net earnings | -45.57 | -27.53 | 121.28 | -41.78 | 857.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.60 | 426.60 | 426.60 | 426.60 | |
| Machinery and equipment | 8.65 | 13.18 | |||
| Tangible assets total | 435.25 | 426.60 | 439.78 | 426.60 | |
| Investments total | 2.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | 62.48 | |||
| Current amounts owed by group member comp. | 91.86 | 101.76 | 112.06 | 119.96 | 682.45 |
| Current other receivables | 1.90 | 1.38 | 599.88 | ||
| Short term receivables total | 97.55 | 103.14 | 174.55 | 119.96 | 1 282.33 |
| Cash and bank deposits | 0.24 | 0.97 | 0.66 | ||
| Cash and cash equivalents | 0.24 | 0.97 | 0.66 | ||
| Balance sheet total (assets) | 535.45 | 529.74 | 614.56 | 547.53 | 1 282.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 179.01 | 179.01 | 179.01 | 179.01 | |
| Retained earnings | - 110.88 | - 156.46 | - 183.98 | -62.70 | 74.52 |
| Profit of the financial year | -45.57 | -27.53 | 121.28 | -41.78 | 857.59 |
| Shareholders equity total | 147.55 | 120.03 | 241.31 | 199.53 | 1 057.11 |
| Provisions | 10.73 | 3.23 | 38.66 | 28.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.07 | 187.53 | |||
| Current trade creditors | 1.44 | 0.85 | |||
| Current owed to participating | 89.16 | 156.56 | 216.26 | 243.55 | |
| Short-term deferred tax liabilities | 193.60 | ||||
| Other non-interest bearing current liabilities | 54.49 | 61.54 | 118.33 | 76.04 | 32.28 |
| Current liabilities total | 377.17 | 406.49 | 334.60 | 319.59 | 225.87 |
| Balance sheet total (liabilities) | 535.45 | 529.74 | 614.56 | 547.53 | 1 282.99 |
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