Of the Tower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37534765
Bisiddervej 18, 2400 København NV
tel: 53659916
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -7.59 | -6.35 | -8.54 | 1.25 |
| EBIT | -7.98 | -7.59 | -6.35 | -8.54 | 1.25 |
| Other financial expenses | -0.95 | -1.35 | -1.61 | -1.68 | -1.42 |
| Income from other inv. held as non-curr. assets | -3.50 | -35.62 | |||
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -12.43 | -44.55 | -7.96 | -27.21 | -0.17 |
| Net earnings | -12.43 | -44.55 | -7.96 | -27.21 | -0.17 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 35.62 | ||
| Investments total | 35.62 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.68 | 2.76 | |
| Cash and cash equivalents | 16.68 | 2.76 | |
| Balance sheet total (assets) | 35.62 | 16.68 | 2.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 | 40.00 |
| Other reserves | 32.61 | ||||
| Retained earnings | -25.32 | -5.13 | -49.69 | -57.65 | -84.86 |
| Profit of the financial year | -12.43 | -44.55 | -7.96 | -27.21 | -0.17 |
| Shareholders equity total | -1.14 | -45.69 | -53.65 | -44.86 | -45.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.33 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 18.75 | 5.00 |
| Current owed to participating | 42.79 | 42.79 | |||
| Other non-interest bearing current liabilities | 30.14 | 32.86 | 41.15 | ||
| Current liabilities total | 36.75 | 45.69 | 53.65 | 61.54 | 47.79 |
| Balance sheet total (liabilities) | 35.62 | 16.68 | 2.76 |
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