Tårnvej 97 ApS — Credit Rating and Financial Key Figures
CVR number: 40122869
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.51 | -34.28 | - 348.38 | 103.89 | - 165.72 |
| Total depreciation | -23.39 | -24.55 | -24.55 | -24.55 | |
| EBIT | 161.12 | -58.83 | - 372.93 | 79.34 | - 165.72 |
| Other financial income | 1.97 | ||||
| Other financial expenses | - 283.07 | - 300.80 | - 338.86 | - 438.43 | -19.77 |
| Pre-tax profit | - 121.95 | - 359.63 | - 711.78 | - 359.08 | - 183.51 |
| Income taxes | 16.24 | 73.71 | 172.09 | 78.79 | 40.80 |
| Net earnings | - 105.71 | - 285.92 | - 539.70 | - 280.30 | - 142.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 879.29 | 11 970.68 | 11 946.13 | 11 921.58 | |
| Advance payments and construction in progress | 294.25 | 573.04 | 705.11 | 719.97 | 30 891.68 |
| Tangible assets total | 12 173.54 | 12 543.72 | 12 651.24 | 12 641.55 | 30 891.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.12 | ||||
| Current deferred tax assets | 54.04 | 105.21 | 202.39 | 128.79 | 94.80 |
| Short term receivables total | 54.04 | 105.21 | 202.39 | 128.79 | 179.92 |
| Cash and bank deposits | 50.31 | 36.30 | 77.55 | ||
| Cash and cash equivalents | 50.31 | 36.30 | 77.55 | ||
| Balance sheet total (assets) | 12 227.58 | 12 699.24 | 12 889.94 | 12 847.89 | 31 071.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.58 | - 249.29 | - 535.21 | 6 925.09 | 6 644.80 |
| Profit of the financial year | - 105.71 | - 285.92 | - 539.70 | - 280.30 | - 142.72 |
| Shareholders equity total | - 199.29 | - 485.21 | -1 024.91 | 6 694.80 | 6 552.08 |
| Non-current loans from credit institutions | 6 464.85 | 6 208.22 | 5 954.19 | 5 760.90 | 11 045.60 |
| Non-current owed to group member | 6 547.00 | ||||
| Non-current liabilities total | 6 464.85 | 6 208.22 | 5 954.19 | 5 760.90 | 17 592.60 |
| Current loans from credit institutions | 280.74 | 255.00 | 254.16 | 193.29 | 186.05 |
| Advances received | 53.00 | 31.38 | 84.00 | 84.00 | |
| Current trade creditors | 15.00 | 129.86 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 613.27 | 6 560.00 | 7 607.49 | 99.90 | 6 725.86 |
| Current liabilities total | 5 962.02 | 6 976.23 | 7 960.65 | 392.19 | 6 926.92 |
| Balance sheet total (liabilities) | 12 227.58 | 12 699.24 | 12 889.94 | 12 847.89 | 31 071.60 |
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