Tophøj & Grathwol ApS — Credit Rating and Financial Key Figures
CVR number: 39806126
Islevdalvej 96, 2610 Rødovre
ng@tgdampers.dk
tel: 50695881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.03 | - 148.46 | -99.09 | -8.87 | -14.92 |
| Employee benefit expenses | -0.88 | ||||
| EBIT | - 207.92 | - 148.46 | -99.09 | -8.87 | -14.92 |
| Other financial income | 73.26 | 118.47 | 19.41 | 7.03 | 7.08 |
| Other financial expenses | -51.63 | -70.44 | -66.54 | -95.46 | -75.44 |
| Net income from associates (fin.) | -1 541.76 | - 998.94 | - 709.40 | - 334.44 | - 220.02 |
| Pre-tax profit | -1 728.05 | -1 099.37 | - 855.62 | - 431.74 | - 303.30 |
| Income taxes | 1.06 | ||||
| Net earnings | -1 728.05 | -1 099.37 | - 855.62 | - 431.74 | - 302.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.93 | ||||
| Investments total | 84.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.62 | ||||
| Current other receivables | 1.32 | 540.00 | 265.11 | 79.00 | 0.84 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 626.94 | 540.00 | 265.11 | 79.00 | 1.89 |
| Cash and bank deposits | 358.47 | 99.99 | 0.63 | 0.64 | |
| Cash and cash equivalents | 358.47 | 99.99 | 0.63 | 0.64 | |
| Balance sheet total (assets) | 985.41 | 724.93 | 265.75 | 79.64 | 1.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 408.32 | -2 136.37 | -3 235.74 | -4 091.36 | -4 523.09 |
| Profit of the financial year | -1 728.05 | -1 099.37 | - 855.62 | - 431.74 | - 302.25 |
| Shareholders equity total | -2 076.37 | -3 175.74 | -4 031.36 | -4 463.09 | -4 765.34 |
| Provisions | 55.05 | 274.22 | 430.03 | ||
| Non-current loans from credit institutions | 3 059.03 | 3 900.67 | 3 966.11 | 4 061.52 | 4 136.96 |
| Non-current liabilities total | 3 059.03 | 3 900.67 | 3 966.11 | 4 061.52 | 4 136.96 |
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 2.75 | 32.94 | |||
| Current owed to participating | 43.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | ||
| Current liabilities total | 2.75 | 275.94 | 207.00 | 200.24 | |
| Balance sheet total (liabilities) | 985.41 | 724.93 | 265.75 | 79.64 | 1.89 |
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