TopHotel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44132729
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
ph@zleep.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 963.00 | 33 232.00 | 17 580.00 | 89 326.22 |
| Employee benefit expenses | -43 407.00 | -80 285.56 | ||
| Other operating expenses | - 234.00 | - 593.89 | ||
| Total depreciation | -4 498.00 | -15 385.18 | ||
| EBIT | -8 121.00 | -5 184.00 | -30 559.00 | -6 938.41 |
| Other financial income | 725.00 | 978.14 | ||
| Other financial expenses | -4 964.00 | -11 688.99 | ||
| Reduction non-current investment assets | -5 640.00 | 5 145.00 | ||
| Income from other inv. held as non-curr. assets | 1 139.00 | 480.05 | ||
| Net income from associates (fin.) | 605.00 | 3 556.67 | ||
| Pre-tax profit | 1 744.00 | -5 513.00 | -38 694.00 | -8 467.55 |
| Income taxes | 4 793.00 | -3 616.98 | ||
| Net earnings | 1 744.00 | -5 513.00 | -33 901.00 | -12 084.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5.00 | 1 917.46 | ||
| Goodwill | 39 393.04 | |||
| Intangible assets total | 5.00 | 41 310.50 | ||
| Land and waters | 29 202.19 | |||
| Buildings | 34 158.00 | 22 710.38 | ||
| Machinery and equipment | 45 088.00 | 48 072.82 | ||
| Tangible assets total | 79 246.00 | 99 985.40 | ||
| Participating interests | 50 016.00 | 45 277.60 | ||
| Investments total | 137 731.00 | 136 399.00 | 50 210.00 | 80 509.59 |
| Non-curr. owed by particip. interest comp. | 701.00 | |||
| Non-current loans receivable | 1 847.00 | 2 327.47 | ||
| Non-current other receivables | 1 068.00 | 1 607.41 | ||
| Long term receivables total | 3 616.00 | 3 934.88 | ||
| Finished products/goods | 2 093.00 | 1 761.52 | ||
| Inventories total | 2 093.00 | 1 761.52 | ||
| Current trade debtors | 4 039.00 | 17 102.42 | ||
| Current owed by particip. interest comp. | 889.03 | |||
| Prepayments and accrued income | 8 764.00 | 14 150.70 | ||
| Current other receivables | 26 845.00 | 5 929.89 | ||
| Current deferred tax assets | 10 759.00 | 13 009.34 | ||
| Short term receivables total | 50 407.00 | 51 081.39 | ||
| Cash and bank deposits | 2 255.00 | 27 036.34 | ||
| Cash and cash equivalents | 2 255.00 | 27 036.34 | ||
| Balance sheet total (assets) | 137 731.00 | 136 399.00 | 187 832.00 | 305 619.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51 380.00 | 45 714.00 | 50.00 | 50.00 |
| Other reserves | 12 674.00 | 41 886.69 | ||
| Retained earnings | -1 744.00 | 5 513.00 | 33 901.00 | -29 113.52 |
| Profit of the financial year | 1 744.00 | -5 513.00 | -33 901.00 | -12 084.53 |
| Shareholders equity total | 51 380.00 | 45 714.00 | 12 724.00 | 738.64 |
| Provisions | 13 200.00 | 11 530.14 | ||
| Non-current loans from credit institutions | 7 566.00 | 7 180.41 | ||
| Non-current owed to participating | 8 911.00 | |||
| Non-current deferred tax liabilities | 683.00 | 58 075.34 | ||
| Non-current liabilities total | 17 160.00 | 65 255.76 | ||
| Current loans from credit institutions | 41 961.00 | 66 211.03 | ||
| Advances received | 160.00 | 1 279.34 | ||
| Current trade creditors | 82 542.00 | 115 748.97 | ||
| Current owed to participating | 9 604.83 | |||
| Short-term deferred tax liabilities | 2 025.57 | |||
| Other non-interest bearing current liabilities | 20 085.00 | 33 225.34 | ||
| Current liabilities total | 144 748.00 | 228 095.08 | ||
| Balance sheet total (liabilities) | 51 380.00 | 45 714.00 | 187 832.00 | 305 619.61 |
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