TØPHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35516220
Nødebovejen 63, 3390 Hundested
jonasenglyst@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.24 | -10.32 | 88.49 | 2 753.30 | 160.65 |
| Employee benefit expenses | - 180.19 | - 180.31 | - 180.00 | - 250.31 | |
| Total depreciation | -57.92 | -53.46 | - 235.39 | - 200.55 | - 200.55 |
| EBIT | 13.32 | - 243.96 | - 327.21 | 2 372.75 | - 290.20 |
| Other financial income | 4.12 | ||||
| Other financial expenses | - 124.80 | - 116.61 | -73.26 | - 159.45 | - 162.86 |
| Pre-tax profit | - 111.48 | - 360.57 | - 400.47 | 2 213.30 | - 448.94 |
| Income taxes | 23.80 | 79.28 | 102.50 | - 399.10 | 1.00 |
| Net earnings | -87.68 | - 281.29 | - 297.97 | 1 814.21 | - 447.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.67 | 34.84 | |||
| Intangible assets total | 46.67 | 34.84 | |||
| Land and waters | 9 342.22 | 10 163.40 | 10 163.40 | 7 382.84 | 7 382.84 |
| Buildings | 3 700.88 | 4 365.36 | 4 164.81 | 3 964.26 | 3 763.72 |
| Advance payments and construction in progress | 45.60 | 45.60 | |||
| Tangible assets total | 13 043.10 | 14 528.76 | 14 328.21 | 11 392.71 | 11 192.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.08 | 249.75 | 327.11 | 3 616.36 | 1 359.06 |
| Current other receivables | 29.20 | 11.47 | 1.74 | 131.29 | |
| Short term receivables total | 359.08 | 278.95 | 338.58 | 3 618.09 | 1 490.35 |
| Cash and bank deposits | 3.19 | 3.19 | 474.38 | ||
| Cash and cash equivalents | 3.19 | 3.19 | 474.38 | ||
| Balance sheet total (assets) | 13 448.85 | 14 845.75 | 14 669.98 | 15 010.80 | 13 156.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Asset revaluation reserve | 2 234.80 | 2 234.80 | 2 234.80 | 352.99 | 352.99 |
| Other reserves | 412.20 | 412.20 | |||
| Retained earnings | - 220.34 | - 308.02 | - 589.31 | - 887.28 | 926.92 |
| Profit of the financial year | -87.68 | - 281.29 | - 297.97 | 1 814.21 | - 447.94 |
| Shareholders equity total | 3 256.78 | 2 975.49 | 2 677.52 | 3 022.12 | 2 574.17 |
| Provisions | 591.70 | 512.41 | 409.92 | 378.40 | 377.40 |
| Non-current loans from credit institutions | 8 536.06 | 10 165.62 | 10 070.66 | 8 976.65 | 8 889.09 |
| Non-current liabilities total | 8 536.06 | 10 165.62 | 10 070.66 | 8 976.65 | 8 889.09 |
| Current loans from credit institutions | 19.85 | 57.13 | 66.88 | 1 090.38 | |
| Current trade creditors | 550.42 | 488.22 | 723.08 | 350.11 | 939.44 |
| Other non-interest bearing current liabilities | 494.04 | 646.87 | 721.93 | 1 193.13 | 376.78 |
| Current liabilities total | 1 064.31 | 1 192.22 | 1 511.89 | 2 633.62 | 1 316.22 |
| Balance sheet total (liabilities) | 13 448.85 | 14 845.75 | 14 669.98 | 15 010.80 | 13 156.89 |
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