AR Tower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145102
Teglvangen 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | 923.17 | 1 066.07 | |
| Employee benefit expenses | - 242.99 | - 805.23 | |||
| Total depreciation | -19.30 | ||||
| EBIT | -3.75 | -2.50 | 680.18 | 241.54 | |
| Other financial income | 129.35 | ||||
| Other financial expenses | -0.35 | -0.27 | -0.90 | -1.97 | |
| Net income from associates (fin.) | 55.30 | 100.00 | |||
| Pre-tax profit | 50.76 | -4.10 | -2.77 | 779.28 | 368.92 |
| Income taxes | 1.00 | -1.00 | - 169.44 | -71.68 | |
| Net earnings | 51.76 | -5.10 | -2.77 | 609.84 | 297.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 104.50 | 112.50 |
| Investments total | 10.00 | 10.00 | 10.00 | 122.50 | 130.50 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 570.59 | 260.77 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 26.00 | 570.59 | 260.77 | ||
| Cash and bank deposits | 55.75 | 36.65 | 33.89 | 319.19 | 773.75 |
| Cash and cash equivalents | 55.75 | 36.65 | 33.89 | 319.19 | 773.75 |
| Balance sheet total (assets) | 91.76 | 46.65 | 43.89 | 1 012.29 | 1 205.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 11.75 | 6.65 | -57.11 | 485.23 | |
| Profit of the financial year | 51.76 | -5.10 | -2.77 | 609.84 | 297.24 |
| Shareholders equity total | 91.76 | 46.65 | 43.89 | 653.73 | 889.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 42.10 | 2.15 | |||
| Short-term deferred tax liabilities | 169.44 | 164.32 | |||
| Other non-interest bearing current liabilities | 146.99 | 148.59 | |||
| Current liabilities total | 358.56 | 315.06 | |||
| Balance sheet total (liabilities) | 91.76 | 46.65 | 43.89 | 1 012.29 | 1 205.02 |
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