TA Towers ApS — Credit Rating and Financial Key Figures
CVR number: 37834203
Hvedebakken 5, 8450 Hammel
tom@andresen5.dk
tel: 25446000
tatowers.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -5.75 | -61.08 | 1 009.38 | - 400.55 |
| EBIT | -58.00 | -5.75 | -61.08 | 1 009.38 | - 400.55 |
| Other financial income | 0.56 | 0.59 | 5.71 | 0.64 | 0.51 |
| Other financial expenses | -0.36 | -0.06 | -0.30 | -0.23 | -6.86 |
| Pre-tax profit | -57.79 | -5.22 | -55.67 | 1 009.79 | - 406.89 |
| Income taxes | - 183.39 | 88.36 | |||
| Net earnings | -57.79 | -5.22 | -55.67 | 826.40 | - 318.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 214.80 | 474.16 | 474.16 | 474.16 | |
| Intangible assets total | 214.80 | 474.16 | 474.16 | 474.16 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.68 | 15.27 | 15.88 | 16.51 | 16.85 |
| Current other receivables | 6.01 | 39.23 | 182.07 | 21.42 | 54.69 |
| Current deferred tax assets | 89.48 | ||||
| Short term receivables total | 20.69 | 54.50 | 197.95 | 37.94 | 161.02 |
| Cash and bank deposits | 46.50 | 135.62 | 11.70 | 21.50 | 239.62 |
| Cash and cash equivalents | 46.50 | 135.62 | 11.70 | 21.50 | 239.62 |
| Balance sheet total (assets) | 67.19 | 404.91 | 683.80 | 533.59 | 874.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | - 107.74 | - 165.53 | 279.25 | - 816.43 | 9.97 |
| Profit of the financial year | -57.79 | -5.22 | -55.67 | 826.40 | - 318.53 |
| Shareholders equity total | 34.47 | 29.25 | 423.57 | 209.97 | - 108.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.72 | 19.69 | |||
| Current owed to participating | 1.72 | 1.72 | 1.72 | 11.85 | |
| Current owed to group member | 350.00 | 250.00 | 130.00 | 786.56 | |
| Short-term deferred tax liabilities | 183.39 | 176.19 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.25 | 8.50 | 8.50 | 8.75 |
| Current liabilities total | 32.72 | 375.67 | 260.22 | 323.62 | 983.36 |
| Balance sheet total (liabilities) | 67.19 | 404.91 | 683.80 | 533.59 | 874.80 |
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