COPENHAGEN TOWERS HOLDING ApS - CVR: 28134517

2017, DKK

01.06.2018

Bruttoresultat

-31.000

Primær drift

Na.

Årets resultat

-31.000

Aktiver

0

Kortfristede aktiver

Na.

Egenkapital

-66.934'

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

01.06.2018

Årsrapport	2017 01.06.2018	2016 14.06.2017	2015 06.06.2016
Nettoomsætning
Bruttoresultat	-31.000	-37.000	0
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-31.000	-37.000	-45.000
Resultat	-31.000	-37.000	-45.000
Forslag til udbytte	0	0	0

Aktiver

01.06.2018

Årsrapport	2017 01.06.2018	2016 14.06.2017	2015 06.06.2016
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	0	0	0
Kortfristede aktiver	0	0	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	0	0	0

Aktiver

01.06.2018

Passiver

01.06.2018

Årsrapport	2017 01.06.2018	2016 14.06.2017	2015 06.06.2016
Forslag til udbytte	0	0	0
Egenkapital	-66.934.000	-66.903.000	-66.866.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	66.934.000	66.903.000	66.866.000
Gældsforpligtelser	66.934.000	66.903.000	66.866.000
Forpligtelser	66.934.000	66.903.000	66.866.000
Passiver	0	0	0

Passiver

01.06.2018

Nøgletal

01.06.2018

Årsrapport	2017 01.06.2018	2016 14.06.2017	2015 06.06.2016
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	0,0 %	0,1 %	0,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	Na.	Na.	Na.
Likviditetsgrad	Na.	Na.	Na.

Resultat

01.06.2018

Gæld

01.06.2018

Årsrapport

01.06.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 01.06.2018)

Information om virksomhedens regnskabsklasse:The annual report of Copenhagen Towers Holding ApS has been prepared in accordance with the provisions applying to reporting class B enterprises under the Danish Financial Statements Act.

Beretning

01.06.2018

Dato for ledelsens godkendelse af årsrapporten:2018-05-31

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The main financing agreements falls due in the coming financial year and the loan has been recognised as a current liability in the financial statements. Management has prepared a sensitivity analysis on cash flow budgets showing that it is a precondition for the Company's ability to remain a going concern until the presentation of the financial statements for 2018 that the Group obtains positive results of its ongoing work regarding renewing its main financing agreements in addition to a continued positive development in the leasing activity. Management is working on such renewed main financing together with the lender and management expects to finalise a new financing agreement during the coming months and to rent out a significant part of the vacant buildings in the coming period. There is material uncertainty related to the going concern assumption, which casts significant doubt on the Company's ability to continue as a going concern, and therefore, the Company may be unable to realize its assets and discharge its liabilities in the normal course of business. The Company's equity is expected to be re-established over the coming years due to rent income from properties, realization of properties and cancellation of debt. Reference is made to note 2 for more details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Copenhagen Towers Holding ApS for the financial year 1 January - 31 December 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's objective is to hold ownership interests in Copenhagen Towers ApS. Copenhagen Towers ApS owns a hotel and coference centre, which is leased to Crowne Plaza Copenhagen Towers A/S.