Bella Tower Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43511297
Dirch Passers Allé 76, 2000 Frederiksberg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 189.27- 441.09
EBIT- 189.27- 441.09
Other financial income1.12
Other financial expenses-3 008.34-10 731.45
Net income from associates (fin.)-57 731.73
Pre-tax profit-3 197.61-68 903.14
Income taxes703.471 275.12
Net earnings-2 494.14-67 628.02

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies354 355.12296 623.39
Investments total354 355.12296 623.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 692.474 610.58
Current deferred tax assets827.731 150.86
Short term receivables total4 520.205 761.44
Cash and bank deposits866.43678.47
Cash and cash equivalents866.43678.47
Balance sheet total (assets)359 741.75303 063.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 652.12
Retained earnings144 510.82140 364.56
Profit of the financial year-2 494.14-67 628.02
Shareholders equity total142 056.6874 428.66
Provisions1 514.181 514.18
Non-current owed to group member211 688.85211 688.85
Non-current liabilities total211 688.85211 688.85
Current owed to group member4 319.1015 238.25
Short-term deferred tax liabilities124.25
Other non-interest bearing current liabilities38.67193.36
Current liabilities total4 482.0315 431.61
Balance sheet total (liabilities)359 741.75303 063.30
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