TOPHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 17941585
Vedbæk Strandvej 482, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 435.03- 345.93- 347.56- 218.49- 234.56
EBIT- 435.03- 345.93- 347.56- 218.49- 234.56
Other financial income4 104.441 517.9211 846.051 798.962 348.04
Other financial expenses-79.61- 273.90-54.94-4 907.20- 121.91
Pre-tax profit3 589.81898.0811 443.55-3 326.731 991.58
Income taxes- 787.54- 200.84- 589.42
Net earnings2 802.26697.2410 854.13-3 326.731 991.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 467.691 467.691 467.691 467.691 467.69
Investments total1 467.691 467.691 467.691 467.691 467.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.14 920.3115 326.5915 635.9416 272.9716 961.81
Current other receivables3 037.603 108.923 171.673 300.893 435.37
Current deferred tax assets217.09250.07
Short term receivables total17 957.9118 435.5018 807.6119 790.9520 647.25
Other current investments21 576.0718 816.2024 897.3416 378.6713 274.94
Cash and bank deposits58.5937.9349.5238.1728.57
Cash and cash equivalents21 634.6618 854.1324 946.8616 416.8413 303.51
Balance sheet total (assets)41 060.2638 757.3345 222.1637 675.4835 418.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 500.003 500.005 000.003 500.003 000.00
Retained earnings30 963.9730 266.2325 963.4833 317.6126 990.87
Profit of the financial year2 802.26697.2410 854.13-3 326.731 991.58
Shareholders equity total39 266.2336 463.4843 817.6135 490.8733 982.45
Non-current liabilities total
Current loans from credit institutions529.471 518.79312.101 564.67250.44
Current owed to participating807.01315.07554.98573.061 116.81
Short-term deferred tax liabilities407.14405.69491.19
Other non-interest bearing current liabilities50.4154.3146.2946.8868.75
Current liabilities total1 794.032 293.851 404.562 184.611 436.00
Balance sheet total (liabilities)41 060.2638 757.3345 222.1637 675.4835 418.45
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