TOPPENBERG H.O.K. A/S — Credit Rating and Financial Key Figures
CVR number: 10323002
Sundsholmen 9, 9400 Nørresundby
info@toppenberg-hok.dk
tel: 98192922
toppenberg-hok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 250.18 | 31 514.31 | |||
| Employee benefit expenses | -32 862.89 | -37 488.18 | |||
| Total depreciation | - 103.31 | - 223.88 | |||
| EBIT | 1 233.00 | 3 505.00 | 2 815.00 | 1 283.98 | -6 197.75 |
| Other financial income | 398.85 | 283.73 | |||
| Other financial expenses | - 279.30 | - 341.54 | |||
| Pre-tax profit | 1 030.00 | 2 921.00 | 2 504.00 | 1 403.53 | -6 255.57 |
| Income taxes | - 314.82 | 1 370.35 | |||
| Net earnings | 1 030.00 | 2 921.00 | 2 504.00 | 1 088.71 | -4 885.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.86 | 636.89 | |||
| Tangible assets total | 399.86 | 636.89 | |||
| Investments total | 19 403.00 | 20 634.00 | 21 946.00 | 412.40 | 412.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 579.29 | 585.12 | |||
| Inventories total | 579.29 | 585.12 | |||
| Current trade debtors | 16 480.83 | 13 817.07 | |||
| Prepayments and accrued income | 833.68 | 262.07 | |||
| Current other receivables | 4 294.26 | 3 368.52 | |||
| Short term receivables total | 21 608.76 | 17 447.65 | |||
| Cash and bank deposits | 2.91 | ||||
| Cash and cash equivalents | 2.91 | ||||
| Balance sheet total (assets) | 19 403.00 | 20 634.00 | 21 946.00 | 23 003.23 | 19 082.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 767.00 | 7 688.00 | 7 192.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 030.00 | -2 921.00 | -2 504.00 | 3 191.51 | 7 280.22 |
| Profit of the financial year | 1 030.00 | 2 921.00 | 2 504.00 | 1 088.71 | -4 885.22 |
| Shareholders equity total | 4 767.00 | 7 688.00 | 7 192.00 | 5 780.22 | 2 895.00 |
| Provisions | 2 287.06 | 954.40 | |||
| Non-current deferred tax liabilities | 62.31 | ||||
| Non-current liabilities total | 62.31 | ||||
| Current loans from credit institutions | 1 879.35 | 2 756.60 | |||
| Advances received | 106.35 | 380.00 | |||
| Current trade creditors | 4 797.10 | 6 331.90 | |||
| Current owed to group member | 1 529.80 | 621.81 | |||
| Short-term deferred tax liabilities | 25.15 | 24.64 | |||
| Other non-interest bearing current liabilities | 6 598.19 | 5 055.42 | |||
| Current liabilities total | 14 935.95 | 15 170.36 | |||
| Balance sheet total (liabilities) | 4 767.00 | 7 688.00 | 7 192.00 | 23 003.23 | 19 082.07 |
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