TV 2 Danmark A/S

LEI 529900PMO5IBS8IO2N04 · QID Q1616154

FactValuePeriodSource
cash_and_equivalents{"amount": 387400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 375700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 331400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 51800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 1303700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 50200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 192500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -1156600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -5600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -10500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -264700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -241300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1162700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -11200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1153400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -2700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_investing{"amount": -72300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -74000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -145500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -150300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -28900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -28100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -45300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -46600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -144300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 350400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 357900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 335900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 65200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -14000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 40000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -50000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -406700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 289300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2246400000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2153100000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2147900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1869400000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 2964800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2802500000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 2930100000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 643800000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 618100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 706000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 554300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 647600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 612000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 599000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Odense C", "region": "DK-83", "street": "Rugårdsvej 25", "country": "DK", "formagleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 152800000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 154200000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 161600000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 137600000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39200000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32900000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 77300000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 67100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 135600000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 7600000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 11300000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -2800000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 130000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -300000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 66800000.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -5100000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 123200000.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -5100000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 267700000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 256000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 287300000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 70800000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 62100000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 129700000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 119100000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 229000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 228300000.0}2021-12-31esef
ifrs:Assets{"amount": 2863500000.0}2025-12-31esef
ifrs:Assets{"amount": 2837800000.0}2024-12-31esef
ifrs:Assets{"amount": 2859300000.0}2023-12-31esef
ifrs:Assets{"amount": 2562100000.0}2023-06-30esef
ifrs:Assets{"amount": 3681300000.0}2022-12-31esef
ifrs:Assets{"amount": 3570600000.0}2022-06-30esef
ifrs:Assets{"amount": 3858700000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 387400000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 375700000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 331400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51800000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1303700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50200000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 192500000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 387400000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 375700000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 331400000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 51800000.0}2023-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1248300000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1303700000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1024400000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1009500000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1340900000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1120500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 43300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -264700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -241300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1162700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1153400000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2700000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1156600000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5600000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -74000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -72300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -145500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -150300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28900000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28100000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45300000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46600000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -144300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 350400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 357900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 335900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 65200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -14000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -50000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -406700000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 289300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 401200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 402100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 362900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 68000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -14300000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 107100000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -43400000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -267100000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 342900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 251400000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 253300000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 229600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -171400000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 73900000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 4800000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 124000000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -299800000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 277500000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 1100000.0}2025-12-31esef
ifrs:ConstructionInProgress{"amount": 1000000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 2000000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 4900000.0}2023-06-30esef
ifrs:ConstructionInProgress{"amount": 700000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 4600000.0}2022-06-30esef
ifrs:ConstructionInProgress{"amount": 3100000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 3535800000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 3355300000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 3075000000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1003700000.0}2025-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1023200000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 903600000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1087900000.0}2023-06-30esef
ifrs:CurrentAdvancesToSuppliers{"amount": 880100000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 963200000.0}2022-06-30esef
ifrs:CurrentAdvancesToSuppliers{"amount": 880700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2246400000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 2153100000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2147900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1869400000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 2964800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2802500000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 2930100000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 79400000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 89400000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 81000000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 59900000.0}2023-06-30esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 57800000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 82300000.0}2022-06-30esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 71800000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 43300000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9700000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10900000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11900000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12200000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 10600000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10600000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 12200000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 643800000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 618100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 706000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 554300000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 647600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 612000000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 599000000.0}2021-12-31esef
ifrs:CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices{"amount": 151000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6c91496b-6526-4580-8f2d-46d79d6e95e5

From the Record