CLAUS TOPHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921925
Havrevænget 17, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | - 404.75 | -64.74 | 238.70 | 156.96 |
| EBIT | -25.81 | - 404.75 | -64.74 | 238.70 | 156.96 |
| Other financial income | 3 650.16 | 264 915.04 | -58 352.25 | -59 637.50 | - 433.75 |
| Other financial expenses | -24.44 | -52.11 | -2 589.69 | -1 551.25 | - 501.32 |
| Income from other inv. held as non-curr. assets | 200.92 | 3 539.76 | 34.83 | ||
| Pre-tax profit | 3 800.83 | 267 997.94 | -61 006.68 | -60 950.05 | - 743.28 |
| Net earnings | 3 800.83 | 267 997.94 | -61 006.68 | -60 950.05 | - 743.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 397.87 | 12 397.87 | 12 397.87 | ||
| Tangible assets total | 12 397.87 | 12 397.87 | 12 397.87 | ||
| Holdings in group member companies | 12 266.04 | 251 093.22 | 192 622.24 | 132 877.43 | 132 284.67 |
| Investments total | 12 266.04 | 251 093.22 | 192 622.24 | 132 877.43 | 132 284.67 |
| Non-current loans receivable | 678.54 | 6 167.45 | 5 880.40 | 3 878.98 | 3 915.40 |
| Long term receivables total | 678.54 | 6 167.45 | 5 880.40 | 3 878.98 | 3 915.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 488.33 | 3 503.71 | 3 051.88 | 3 116.24 | 3 402.49 |
| Prepayments and accrued income | 43.73 | ||||
| Current other receivables | 44.20 | 158.00 | 250.51 | 492.30 | |
| Current deferred tax assets | 44.20 | 7.66 | |||
| Short term receivables total | 1 532.54 | 3 547.91 | 3 209.88 | 3 366.75 | 3 946.18 |
| Other current investments | 2 538.91 | 15 798.14 | 333.12 | 551.00 | 849.67 |
| Cash and bank deposits | 20.93 | 932.32 | 1 621.63 | 1 366.31 | 29.64 |
| Cash and cash equivalents | 2 559.85 | 16 730.45 | 1 954.75 | 1 917.32 | 879.30 |
| Balance sheet total (assets) | 17 036.97 | 277 539.04 | 216 065.14 | 154 438.35 | 153 423.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 10 162.00 | 248 989.18 | 190 518.20 | 130 773.39 | 130 180.63 |
| Retained earnings | 2 439.55 | - 239 586.80 | 72 882.13 | 71 620.25 | 11 262.96 |
| Profit of the financial year | 3 800.83 | 267 997.94 | -61 006.68 | -60 950.05 | - 743.28 |
| Shareholders equity total | 17 027.38 | 277 525.33 | 202 518.64 | 141 568.60 | 140 825.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 483.00 | 8 483.00 | 8 615.04 | ||
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.00 | 52.87 |
| Current owed to participating | 4 940.50 | 4 263.76 | 3 780.46 | ||
| Other non-interest bearing current liabilities | 1.58 | 1.71 | 111.00 | 111.00 | 149.75 |
| Current liabilities total | 9.58 | 13.71 | 13 546.50 | 12 869.75 | 12 598.12 |
| Balance sheet total (liabilities) | 17 036.97 | 277 539.04 | 216 065.14 | 154 438.35 | 153 423.43 |
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