TOPHOLT SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31586070
Havrevænget 17, Gl Holte 2840 Holte
claus@topholt.dk
tel: 45566081
www.topholt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 078.99 | -1 042.45 | - 914.68 | -1 547.02 | - 148.66 |
| Employee benefit expenses | - 673.05 | - 562.58 | -1 386.23 | - 759.89 | -60.90 |
| Total depreciation | - 214.25 | -5.44 | -5.44 | -86 921.67 | -90 990.03 |
| EBIT | -1 966.28 | -1 610.46 | -2 306.35 | -89 228.58 | -91 199.60 |
| Other financial income | 1 417.77 | 36 881.80 | 10.00 | 10.10 | |
| Other financial expenses | - 305.99 | - 320.16 | - 404.72 | - 736.79 | - 725.59 |
| Income from other inv. held as non-curr. assets | 368 255.70 | ||||
| Pre-tax profit | - 854.50 | -1 930.62 | 402 426.43 | -89 955.37 | -91 915.09 |
| Net earnings | - 854.50 | -1 930.62 | 402 426.43 | -89 955.37 | -91 915.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 885.26 | 6 711.49 | 6 711.49 | 6 711.49 | 6 711.49 |
| Intangible assets total | 5 885.26 | 6 711.49 | 6 711.49 | 6 711.49 | 6 711.49 |
| Buildings | 16.32 | 10.88 | 5.45 | ||
| Tangible assets total | 16.32 | 10.88 | 5.45 | ||
| Participating interests | 28 684.50 | 29 123.17 | 394 868.25 | 307 952.02 | 216 961.99 |
| Investments total | 28 694.63 | 29 133.29 | 394 878.38 | 307 952.02 | 216 961.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.20 | 4.79 | 4.79 | 4.79 | 4.79 |
| Current other receivables | 164.20 | 115.95 | 1 105.10 | 1 022.37 | 1 020.10 |
| Short term receivables total | 778.39 | 120.74 | 1 109.89 | 1 027.16 | 1 024.89 |
| Cash and bank deposits | 597.34 | 86.94 | 3 136.59 | 109.53 | |
| Cash and cash equivalents | 597.34 | 86.94 | 3 136.59 | 109.53 | |
| Balance sheet total (assets) | 35 971.94 | 36 063.34 | 405 841.79 | 315 800.20 | 224 698.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 165.40 | 1 165.40 | 1 165.40 | 1 165.40 | 1 165.40 |
| Asset revaluation reserve | 21 109.43 | 21 109.43 | 21 109.43 | 21 109.43 | 21 109.43 |
| Retained earnings | - 618.88 | -1 473.38 | -38 404.00 | 364 022.44 | 274 067.07 |
| Profit of the financial year | - 854.50 | -1 930.62 | 402 426.43 | -89 955.37 | -91 915.09 |
| Shareholders equity total | 20 801.46 | 18 870.84 | 386 297.27 | 296 341.90 | 204 426.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.75 | ||||
| Current trade creditors | 172.51 | 76.33 | 217.17 | 57.99 | 55.00 |
| Current owed to group member | 1 488.33 | 3 503.71 | 3 051.88 | 3 116.24 | |
| Other non-interest bearing current liabilities | 14 997.97 | 15 627.85 | 15 823.65 | 16 348.42 | 17 097.56 |
| Current liabilities total | 15 170.48 | 17 192.51 | 19 544.52 | 19 458.30 | 20 271.56 |
| Balance sheet total (liabilities) | 35 971.94 | 36 063.34 | 405 841.79 | 315 800.20 | 224 698.37 |
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