Ton TopCo ApS - CVR: 39146789

2022, DKK

06.07.2023

Bruttoresultat

2.405'

Primær drift

Na.

Årets resultat

-26.063'

Aktiver

755'

Kortfristede aktiver

755'

Egenkapital

-27.706'

Afkastningsgrad

0 %

Soliditetsgrad

-3670 %

Likviditetsgrad

3 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2017 25.06.2019
Nettoomsætning
Bruttoresultat	2.405.000	-1.682.000	-94.000	-418.000	0
Resultat af primær drift	0	0	-94.000	-418.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	10.000	0	0	0	0
Finansieringsomkostninger	-621.000	-2.000	0	-1.000	-1.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-26.063.000	-1.684.000	-94.000	-419.000	-637.938.000
Resultat	-26.063.000	-1.682.000	-93.000	-418.000	-637.938.000
Forslag til udbytte	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2017 25.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	743.000	4.000	574.000	665.000	87.000
Likvider	12.000	2.000	0	0	50.000
Kortfristede aktiver	755.000	6.000	574.000	665.000	137.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	755.000	6.000	574.000	665.000	137.000

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2017 25.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-27.706.000	-1.643.000	39.000	132.000	-1.000
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	34.000	113.000	0	0	0
Kortfristede forpligtelser	28.461.000	1.649.000	535.000	533.000	138.000
Gældsforpligtelser	28.461.000	1.649.000	535.000	533.000	138.000
Forpligtelser	28.461.000	1.649.000	535.000	533.000	138.000
Passiver	755.000	6.000	574.000	665.000	137.000

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2017 25.06.2019
Afkastningsgrad	Na.	Na.	-16,4 %	-62,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	94,1 %	102,4 %	-238,5 %	-316,7 %	63.793.800,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-41.800,0 %	Na.
Soliditestgrad	-3.669,7 %	-27.383,3 %	6,8 %	19,8 %	-0,7 %
Likviditetsgrad	2,7 %	0,4 %	107,3 %	124,8 %	99,3 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Ton TopCo ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:The subsidiary Kg BidCo ApS was in June 2020 awarded E 87 million (c. DKK 648 million) by the International arbitral tribunal in Denmark. The international arbitral tribunal ruled in accordance with Kg BidCo ApS’ claims of fraud and willful misconduct and sanctioned the seller Green Magnum S. A. to pay E87 million in compensation to Kg BidCo ApS. The tribunal ruled that Green Magnum S. A. in January 2018 sold Gram Equipment A/S (and GEH Invest ApS), based on fraudulent financial reporting and therefore was liable to pay damages to Kg BidCo ApS. The ruling is final and cannot be appealed. However, due to the uncertainties, the receivable is not recognized in the Financial statements for Kg Bidco ApS for 2020 as the counterpart failed to pay the award in due time on the due date of 7 July 2020. Kg BidCo ApS have and will continue to pursue any legal steps against the parties associated with Green Magnum S. A. in order to collect the awarded compensation of EUR 87 million arising from fraud and willful misconduct.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The subsidiary Kg BidCo ApS was in June 2020 awarded E 87 million (c. DKK 648 million) by the International arbitral tribunal in Denmark. The international arbitral tribunal ruled in accordance with Kg BidCo ApS’ claims of fraud and willful misconduct and sanctioned the seller, Green Magnum S. A to pay a total amount of E87 million in compensation to Kg BidCo ApS. The tribunal ruled that Green Magnum S. A. in January 2018 sold Gram Equipment A/S (and GEH Invest ApS), based on fraudulent financial reporting and therefore was liable to pay damages to Kg BidCo ApS. The ruling is final and cannot be appealed. However, due to the uncertainties, the receivable is not recognized in the Financial statements as the counterpart failed to pay the award in due time on the due date of 7 July 2020. Kg BidCo ApS have and will continue to pursue any legal steps against the parties associated with Green Magnum S. A. in order to collect the awarded compensation of EUR 87 million arising from the fraud and willful misconduct. Kg BidCo ApS has raised a claim against parties it believes are responsible for the loss awarded by the international arbitral tribunal. The oral hearing concluded in June 2023 and the ruling is expected in Q3 or Q4 of 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Ton TopCo ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Ton TopCo ApS is the holding company of Kg BidCo ApS and the Gram Equipment Group. The company’s objective is to invest in shares with the view to make a return and to provide management services in respect of strategic, managerial and business development matters.