TOPHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 17941585
Vedbæk Strandvej 482, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.93 | - 347.56 | - 218.49 | - 260.59 | - 251.31 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | - 345.93 | - 347.56 | - 218.49 | - 260.59 | - 291.31 |
| Other financial income | 1 517.92 | 11 846.05 | 1 798.96 | 2 348.04 | 2 259.82 |
| Other financial expenses | - 273.90 | -54.94 | -4 907.20 | -95.87 | -97.85 |
| Pre-tax profit | 898.08 | 11 443.55 | -3 326.73 | 1 991.58 | 1 870.66 |
| Income taxes | - 200.84 | - 589.42 | - 106.66 | ||
| Net earnings | 697.24 | 10 854.13 | -3 326.73 | 1 991.58 | 1 764.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 467.69 | 1 467.69 | 1 467.69 | 1 467.69 | 1 467.69 |
| Investments total | 1 467.69 | 1 467.69 | 1 467.69 | 1 467.69 | 1 467.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 326.59 | 15 635.94 | 16 272.97 | 16 961.81 | 17 652.86 |
| Current other receivables | 3 108.92 | 3 171.67 | 3 300.89 | 3 435.37 | 3 575.33 |
| Current deferred tax assets | 217.09 | 250.07 | 23.69 | ||
| Short term receivables total | 18 435.50 | 18 807.61 | 19 790.95 | 20 647.25 | 21 251.88 |
| Other current investments | 18 816.20 | 24 897.34 | 16 378.67 | 13 274.94 | 12 563.12 |
| Cash and bank deposits | 37.93 | 49.52 | 38.17 | 28.57 | 30.61 |
| Cash and cash equivalents | 18 854.13 | 24 946.86 | 16 416.84 | 13 303.51 | 12 593.73 |
| Balance sheet total (assets) | 38 757.33 | 45 222.16 | 37 675.48 | 35 418.45 | 35 313.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 3 500.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 30 266.23 | 25 963.48 | 33 317.61 | 26 990.87 | 26 982.45 |
| Profit of the financial year | 697.24 | 10 854.13 | -3 326.73 | 1 991.58 | 1 764.01 |
| Shareholders equity total | 36 463.48 | 43 817.61 | 35 490.87 | 33 982.45 | 32 746.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 518.79 | 312.10 | 1 564.67 | 250.44 | 1 218.26 |
| Current owed to participating | 315.07 | 554.98 | 573.06 | 1 116.81 | 1 267.05 |
| Short-term deferred tax liabilities | 405.69 | 491.19 | |||
| Other non-interest bearing current liabilities | 54.31 | 46.29 | 46.88 | 68.75 | 81.54 |
| Current liabilities total | 2 293.85 | 1 404.56 | 2 184.61 | 1 436.00 | 2 566.85 |
| Balance sheet total (liabilities) | 38 757.33 | 45 222.16 | 37 675.48 | 35 418.45 | 35 313.30 |
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