Tower Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 41857366
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 738.44 | 1 840.27 | - 125.87 | - 408.52 |
| Total depreciation | - 170.53 | - 170.53 | - 170.53 | |
| EBIT | 738.44 | 1 669.75 | - 296.39 | - 579.04 |
| Other financial income | 144.44 | |||
| Other financial expenses | -36.73 | -47.58 | -0.17 | |
| Net income from associates (fin.) | 5 486.05 | 5 858.54 | -13 278.58 | |
| Pre-tax profit | 738.44 | 7 119.07 | 5 514.57 | -13 713.35 |
| Income taxes | - 163.67 | 66.43 | 40.00 | 71.26 |
| Net earnings | 574.77 | 7 185.49 | 5 554.57 | -13 642.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 759.12 | 607.30 | 455.47 | 303.65 |
| Intangible assets total | 759.12 | 607.30 | 455.47 | 303.65 |
| Machinery and equipment | 312.00 | 293.30 | 274.60 | 255.90 |
| Tangible assets total | 312.00 | 293.30 | 274.60 | 255.90 |
| Holdings in group member companies | 7 420.04 | 13 278.58 | ||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 7 720.03 | 13 578.58 | 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33 080.69 | |||
| Current other receivables | 112.32 | 23.05 | ||
| Current deferred tax assets | 65.43 | 33.97 | ||
| Short term receivables total | 112.32 | 88.48 | 33 114.66 | |
| Cash and bank deposits | 3.89 | 1.37 | 259.64 | |
| Cash and cash equivalents | 3.89 | 1.37 | 259.64 | |
| Balance sheet total (assets) | 1 483.44 | 8 713.00 | 14 310.02 | 34 233.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 420.03 | 13 278.58 | ||
| Retained earnings | -6 845.26 | -5 518.31 | 13 314.83 | |
| Profit of the financial year | 574.77 | 7 185.49 | 5 554.57 | -13 642.09 |
| Shareholders equity total | 614.77 | 7 800.26 | 13 354.83 | - 287.26 |
| Provisions | 41.00 | 40.00 | 33.97 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 47.71 | 25.00 | 25.00 |
| Current owed to group member | 690.00 | 825.03 | 928.34 | |
| Short-term deferred tax liabilities | 122.67 | |||
| Other non-interest bearing current liabilities | 1.85 | 34 462.13 | ||
| Current liabilities total | 827.67 | 872.73 | 955.18 | 34 487.13 |
| Balance sheet total (liabilities) | 1 483.44 | 8 713.00 | 14 310.02 | 34 233.85 |
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