Tower Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43061674
Vandtårnsvej 77, 2860 Søborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit115.5182.97
EBIT115.5182.97
Other financial income2.57757.44
Other financial expenses-48.70- 847.24
Pre-tax profit69.38-6.82
Income taxes-15.261.50
Net earnings54.12-5.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 540.002 540.00
Investments total2 540.002 540.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.717.217 601.72
Current other receivables23.88192.50
Current deferred tax assets1.50
Short term receivables total741.097 795.72
Cash and bank deposits575.521.66
Cash and cash equivalents575.521.66
Balance sheet total (assets)3 856.6110 337.38

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Other reserves187.50
Retained earnings302.50356.62
Profit of the financial year54.12-5.32
Shareholders equity total406.62588.79
Non-current deferred tax liabilities1 858.061 030.34
Non-current liabilities total1 858.061 030.34
Current trade creditors76.67322.80
Current owed to participating1 500.007 094.43
Current owed to group member1 199.05
Short-term deferred tax liabilities15.26
Other non-interest bearing current liabilities101.96
Current liabilities total1 591.938 718.25
Balance sheet total (liabilities)3 856.6110 337.38
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