CH-Tower Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42894648
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -10.00 | -10.00 | -10.00 |
EBIT | -10.00 | -10.00 | -10.00 | -10.00 |
Other financial expenses | - 917.17 | -1 820.68 | - 824.02 | |
Reduction non-current investment assets | 47 000.00 | -30 000.00 | -15 000.00 | |
Net income from associates (fin.) | 8 132.98 | 24 863.36 | 20 106.75 | |
Pre-tax profit | -10.00 | -39 794.18 | -6 967.32 | 4 272.73 |
Income taxes | 2.20 | 409.55 | -28.13 | |
Net earnings | -7.80 | -39 794.18 | -6 557.78 | 4 244.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 198 000.00 | 151 000.00 | 121 000.00 | 106 000.00 |
Investments total | 198 000.00 | 151 000.00 | 121 000.00 | 106 000.00 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.20 | 402.75 | ||
Short term receivables total | 2.20 | 402.75 | ||
Balance sheet total (assets) | 198 002.20 | 151 000.00 | 121 402.75 | 106 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 2 000.00 |
Shares repurchased | 30 000.00 | 67.50 | ||
Other reserves | -30 000.00 | |||
Retained earnings | 197 500.00 | 152 692.20 | 112 898.02 | 44 622.74 |
Profit of the financial year | -7.80 | -39 794.18 | -6 557.78 | 4 244.60 |
Shareholders equity total | 197 992.20 | 113 398.02 | 106 840.24 | 50 934.83 |
Non-current owed to group member | 37 591.98 | 14 552.51 | 12 355.16 | |
Non-current liabilities total | 37 591.98 | 14 552.51 | 12 355.16 | |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 42 700.00 | |||
Current liabilities total | 10.00 | 10.00 | 10.00 | 42 710.00 |
Balance sheet total (liabilities) | 198 002.20 | 151 000.00 | 121 402.75 | 106 000.00 |
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