TV180 ApS — Credit Rating and Financial Key Figures
CVR number: 43773364
Eskerodvej 103, 8543 Hornslet
m@m-bach.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.71 | 31.30 |
| Total depreciation | -12.72 | -13.88 |
| EBIT | 5.00 | 17.43 |
| Other financial expenses | - 146.33 | - 161.91 |
| Pre-tax profit | - 141.33 | - 144.48 |
| Net earnings | - 141.33 | - 144.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 681.03 | 3 667.16 |
| Tangible assets total | 3 681.03 | 3 667.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.59 | |
| Short term receivables total | 0.59 | |
| Cash and bank deposits | 53.54 | 82.06 |
| Cash and cash equivalents | 53.54 | 82.06 |
| Balance sheet total (assets) | 3 734.57 | 3 749.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 141.33 | |
| Profit of the financial year | - 141.33 | - 144.48 |
| Shareholders equity total | - 101.33 | - 245.81 |
| Non-current other liabilities | 3 817.40 | 3 972.92 |
| Non-current liabilities total | 3 817.40 | 3 972.92 |
| Advances received | 12.62 | |
| Current trade creditors | 10.00 | 10.07 |
| Other non-interest bearing current liabilities | 8.50 | |
| Current liabilities total | 18.50 | 22.68 |
| Balance sheet total (liabilities) | 3 734.57 | 3 749.80 |
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