TØPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35516220
Nødebovejen 63, 3390 Hundested
jonasenglyst@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit95.5371.24-10.3288.492 753.30
Employee benefit expenses- 180.19- 180.31- 180.00
Total depreciation-14.67-57.92-53.46- 235.39- 200.55
EBIT80.8613.32- 243.96- 327.212 372.75
Other financial income-0.02
Other financial expenses-39.01- 124.80- 116.61-73.26- 159.45
Pre-tax profit41.83- 111.48- 360.57- 400.472 213.30
Income taxes-9.2123.8079.28102.50- 399.10
Net earnings32.62-87.68- 281.29- 297.971 814.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights53.3346.6734.84
Intangible assets total53.3346.6734.84
Land and waters7 719.869 342.2210 163.4010 163.407 382.84
Buildings506.133 700.884 365.364 164.813 964.26
Advance payments and construction in progress45.60
Tangible assets total8 225.9913 043.1014 528.7614 328.2111 392.71
Investments total
Long term receivables total
Inventories total
Current trade debtors387.85359.08249.75327.113 616.36
Current other receivables29.2011.471.74
Short term receivables total387.85359.08278.95338.583 618.09
Cash and bank deposits3.193.19
Cash and cash equivalents3.193.19
Balance sheet total (assets)8 667.1813 448.8514 845.7514 669.9815 010.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 330.001 330.001 330.001 330.001 330.00
Asset revaluation reserve2 234.802 234.802 234.802 234.80352.99
Other reserves412.20
Retained earnings- 252.96- 220.34- 308.02- 589.31- 887.28
Profit of the financial year32.62-87.68- 281.29- 297.971 814.21
Shareholders equity total3 344.463 256.782 975.492 677.523 022.12
Provisions615.50591.70512.41409.92378.40
Non-current loans from credit institutions3 931.958 536.0610 165.6210 070.668 976.65
Non-current liabilities total3 931.958 536.0610 165.6210 070.668 976.65
Current loans from credit institutions27.1919.8557.1366.881 090.38
Current trade creditors544.69550.42488.22723.08350.11
Other non-interest bearing current liabilities203.38494.04646.87721.931 193.14
Current liabilities total775.271 064.311 192.221 511.892 633.62
Balance sheet total (liabilities)8 667.1813 448.8514 845.7514 669.9815 010.80
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