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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 963.00 | 33 232.00 | 17 581.60 |
| Employee benefit expenses | -35 003.00 | -43 408.28 | |
| Other operating expenses | - 234.22 | ||
| Total depreciation | -3 413.00 | -4 497.66 | |
| EBIT | -8 121.00 | -5 184.00 | -30 558.56 |
| Other financial income | 1 587.00 | 725.71 | |
| Other financial expenses | -4 207.00 | -4 964.33 | |
| Reduction non-current investment assets | -5 640.00 | ||
| Income from other inv. held as non-curr. assets | 1 138.82 | ||
| Net income from associates (fin.) | 72.00 | 604.88 | |
| Pre-tax profit | 1 744.00 | -7 732.00 | -38 693.48 |
| Income taxes | 2 219.00 | 4 792.90 | |
| Net earnings | 1 744.00 | -5 513.00 | -33 900.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 56.00 | 4.75 | |
| Intangible assets total | 56.00 | 4.75 | |
| Buildings | 29 968.00 | 34 157.96 | |
| Machinery and equipment | 11 145.00 | 45 087.52 | |
| Tangible assets total | 41 113.00 | 79 245.48 | |
| Participating interests | 51 161.00 | 50 016.32 | |
| Investments total | 137 731.00 | 51 161.00 | 50 210.66 |
| Non-curr. owed by particip. interest comp. | 701.30 | ||
| Non-current loans receivable | 709.00 | 1 847.43 | |
| Non-current other receivables | 1 067.94 | ||
| Long term receivables total | 709.00 | 3 616.67 | |
| Semifinished products | 3 992.00 | 8 316.80 | |
| Finished products/goods | 398.00 | 2 092.51 | |
| Inventories total | 4 390.00 | 10 409.31 | |
| Current trade debtors | 3 947.00 | 4 038.74 | |
| Current owed by particip. interest comp. | 691.00 | ||
| Prepayments and accrued income | 3 113.00 | 446.80 | |
| Current other receivables | 22 767.00 | 26 847.29 | |
| Current deferred tax assets | 10 758.91 | ||
| Short term receivables total | 30 518.00 | 42 091.75 | |
| Other current investments | 5 946.00 | ||
| Cash and bank deposits | 2 506.00 | 2 254.60 | |
| Cash and cash equivalents | 8 452.00 | 2 254.60 | |
| Balance sheet total (assets) | 137 731.00 | 136 399.00 | 187 833.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 51 380.00 | 50.00 | 50.00 |
| Other reserves | 14 194.00 | 12 673.99 | |
| Retained earnings | -1 744.00 | 36 983.00 | 33 900.59 |
| Profit of the financial year | 1 744.00 | -5 513.00 | -33 900.59 |
| Shareholders equity total | 51 380.00 | 45 714.00 | 12 723.99 |
| Provisions | 6 380.00 | 13 199.63 | |
| Non-current loans from credit institutions | 7 938.00 | 7 565.62 | |
| Non-current trade creditors | 3 887.00 | ||
| Non-current owed to participating | 5 021.00 | 8 911.39 | |
| Non-current deferred tax liabilities | 8 979.00 | 682.90 | |
| Non-current liabilities total | 25 825.00 | 17 159.91 | |
| Current loans from credit institutions | 14 304.00 | 41 961.31 | |
| Advances received | 785.00 | 160.19 | |
| Current trade creditors | 33 868.00 | 82 542.33 | |
| Current owed to participating | 0.11 | ||
| Short-term deferred tax liabilities | 854.00 | ||
| Other non-interest bearing current liabilities | 8 669.00 | 20 085.73 | |
| Current liabilities total | 58 480.00 | 144 749.67 | |
| Balance sheet total (liabilities) | 51 380.00 | 136 399.00 | 187 833.20 |
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