Topholm Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40036385
Broager 28, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.63 | -5.88 | -7.50 | -9.44 |
| EBIT | -3.75 | -5.63 | -5.88 | -7.50 | -9.44 |
| Other financial income | 2.11 | 17.04 | 36.06 | -3.99 | |
| Other financial expenses | -3.13 | -10.19 | -2.73 | -1.53 | |
| Net income from associates (fin.) | 800.00 | 1 000.00 | 1 000.00 | 700.00 | |
| Pre-tax profit | 796.25 | 993.35 | 1 000.98 | 725.82 | -14.96 |
| Income taxes | -3.37 | 1.16 | -0.51 | -3.31 | 51.95 |
| Net earnings | 792.88 | 994.51 | 1 000.47 | 722.51 | 36.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.62 | 1 121.62 | 1 121.62 | 1 121.62 | 1 121.62 |
| Investments total | 1 121.62 | 1 121.62 | 1 121.62 | 1 121.62 | 1 121.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.76 | 318.43 | 550.68 | 414.02 | |
| Current other receivables | 0.15 | 16.45 | 45.49 | 49.00 | 162.95 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 53.58 | 334.88 | 596.17 | 463.02 | 162.95 |
| Cash and bank deposits | 721.16 | 1 246.79 | 1 905.04 | 2 086.08 | 3 376.92 |
| Cash and cash equivalents | 721.16 | 1 246.79 | 1 905.04 | 2 086.08 | 3 376.92 |
| Balance sheet total (assets) | 1 896.35 | 2 703.29 | 3 622.83 | 3 670.71 | 4 661.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 496.09 | 1 175.96 | 1 943.08 | 2 425.75 | 3 026.27 |
| Profit of the financial year | 792.88 | 994.51 | 1 000.47 | 722.51 | 36.99 |
| Shareholders equity total | 1 799.57 | 2 683.48 | 3 457.95 | 3 666.07 | 3 585.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 4.59 | 1 008.19 | |||
| Short-term deferred tax liabilities | 93.79 | 15.31 | 0.14 | ||
| Other non-interest bearing current liabilities | -4.59 | 160.37 | 0.00 | 63.53 | |
| Current liabilities total | 96.79 | 19.81 | 164.87 | 4.64 | 1 076.23 |
| Balance sheet total (liabilities) | 1 896.35 | 2 703.29 | 3 622.83 | 3 670.71 | 4 661.48 |
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