TOPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19329135

Hedeskrænten 91, 8800 Viborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 144.10	1 141.10	2 475.12	2 159.38	3 321.51
Employee benefit expenses	- 550.17	- 924.96	- 876.69	-1 097.13	-1 130.73
Other operating expenses				- 717.61
Total depreciation	- 257.16	- 261.52	- 260.97	- 227.74	- 169.54
EBIT	336.76	-45.38	1 337.46	116.90	2 021.25
Other financial income	11 191.84	2 702.77	539.61	7 167.13	6 578.06
Other financial expenses	- 275.20	-2 329.93	-10 557.09	-1 266.35	-1 383.32
Net income from associates (fin.)	550.78	903.42	505.72	340.24	634.56
Pre-tax profit	11 804.19	1 230.88	-8 174.31	6 357.92	7 850.54
Income taxes	-2 100.84	-53.70	1 981.66	-1 454.99	-1 250.19
Net earnings	9 703.35	1 177.18	-6 192.65	4 902.94	6 600.35

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	36 992.36	44 969.39	52 083.55	47 961.15	41 352.68
Machinery and equipment	123.10	81.21	27.03	182.64	135.94
Advance payments and construction in progress		1 541.67
Tangible assets total	37 115.46	46 592.27	52 110.57	48 143.79	41 488.62
Holdings in group member companies	5 024.37	5 877.79	6 283.50	6 523.75	7 058.30
Investments total	5 024.37	5 877.79	6 283.50	6 523.75	7 058.30
Non-current loans receivable	3 648.83	3 916.86	4 202.04	4 492.17	4 796.33
Long term receivables total	3 648.83	3 916.86	4 202.04	4 492.17	4 796.33
Finished products/goods	502.10	299.60	299.60	299.60
Inventories total	502.10	299.60	299.60	299.60
Current amounts owed by group member comp.			335.24	751.96	1 025.36
Prepayments and accrued income	4.50	18.13	21.97	34.94	30.38
Current other receivables	10.00	23.31	56.45	13.45	16.31
Current deferred tax assets	2 227.26	2 221.79	3 356.63	1 492.20	2 460.95
Short term receivables total	2 241.76	2 263.23	3 770.30	2 292.54	3 533.00
Other current investments	25 176.67	20 210.62	10 150.28	16 771.28	20 057.73
Cash and bank deposits	1 614.59	290.80	389.43	72.25	3 488.64
Cash and cash equivalents	26 791.26	20 501.42	10 539.71	16 843.53	23 546.37
Balance sheet total (assets)	75 323.79	79 451.17	77 205.72	78 595.38	80 422.62

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	113.00	114.00	117.00	122.00	2 900.00
Other reserves	2 874.37	3 727.79	4 133.50	4 373.75	2 308.30
Retained earnings	35 592.55	44 328.47	44 982.94	38 428.04	39 896.42
Profit of the financial year	9 703.35	1 177.18	-6 192.65	4 902.94	6 600.35
Shareholders equity total	48 783.26	49 847.44	43 540.79	48 326.73	52 205.07
Non-current loans from credit institutions	24 240.03	27 616.45	32 343.47	26 985.00	22 873.00
Non-current liabilities total	24 240.03	27 616.45	32 343.47	26 985.00	22 873.00
Current loans from credit institutions	787.97	120.35	125.41	2 150.16	16.09
Current trade creditors	24.11	134.33	20.84	24.50	17.87
Current owed to group member	558.86	662.19
Short-term deferred tax liabilities		101.63			2 213.22
Other non-interest bearing current liabilities	929.55	968.78	1 175.22	1 109.00	3 097.37
Current liabilities total	2 300.49	1 987.28	1 321.46	3 283.66	5 344.55
Balance sheet total (liabilities)	75 323.79	79 451.17	77 205.72	78 595.38	80 422.62

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