Tårnhusene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944455

Store Strandstræde 19, 1255 København K

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-19.15	-23.34	-19.59
EBIT	-19.15	-23.34	-19.59
Other financial income	29.18	21.47	8.87
Other financial expenses	-71.89	-26.42	-0.38
Net income from associates (fin.)	-94.68	303.20	-2 903.50
Pre-tax profit	- 156.54	274.92	-2 914.61
Income taxes	13.59		2.44
Net earnings	- 142.95	274.92	-2 912.16

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	55.32	2 711.30	1 908.38
Investments total	55.32	2 711.30	1 908.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1 573.23	2 743.03	1 768.54
Current other receivables	485.00		-0.00
Current deferred tax assets	13.59	6.21	2.44
Short term receivables total	2 071.83	2 749.25	1 770.98
Cash and bank deposits	97.37	134.61	109.81
Cash and cash equivalents	97.37	134.61	109.81
Balance sheet total (assets)	2 224.51	5 595.16	3 789.16

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Other reserves	-94.68	208.52
Retained earnings	94.68	- 345.25	6 591.55
Profit of the financial year	- 142.95	274.92	-2 912.16
Shareholders equity total	-92.95	188.19	3 729.39
Provisions		2 352.78	0.00
Non-current liabilities total
Current trade creditors	4.00	64.61	59.78
Current owed to group member	2 313.46	2 989.58
Current liabilities total	2 317.46	3 054.19	59.78
Balance sheet total (liabilities)	2 224.51	5 595.16	3 789.16

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