TOPAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26174783
Sneppefaldet 15, Haldum 8382 Hinnerup
mail@topaz-danmark.dk
tel: 98823800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -19.02 | -20.41 | -23.57 | -23.00 |
| EBIT | -19.34 | -19.02 | -20.41 | -23.57 | -23.00 |
| Other financial income | 487.16 | 1 098.07 | 180.27 | 583.83 | 515.84 |
| Other financial expenses | -1.47 | -31.77 | - 927.61 | ||
| Net income from associates (fin.) | -17.10 | -0.30 | |||
| Pre-tax profit | 449.26 | 1 046.99 | - 767.75 | 560.26 | 492.85 |
| Income taxes | -91.37 | - 228.54 | 168.83 | - 123.17 | - 108.43 |
| Net earnings | 357.89 | 818.45 | - 598.92 | 437.09 | 384.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.36 | ||||
| Investments total | 150.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.60 | 194.13 | 100.00 | ||
| Current deferred tax assets | 7.72 | 206.34 | 58.05 | 46.45 | |
| Short term receivables total | 15.32 | 400.47 | 158.04 | 46.45 | |
| Other current investments | 5 518.69 | 6 242.67 | 4 727.86 | 5 535.54 | 5 462.26 |
| Cash and bank deposits | 52.19 | 0.02 | 402.92 | 151.76 | 596.55 |
| Cash and cash equivalents | 5 570.88 | 6 242.68 | 5 130.78 | 5 687.30 | 6 058.81 |
| Balance sheet total (assets) | 5 721.24 | 6 258.00 | 5 531.26 | 5 845.34 | 6 105.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Retained earnings | 4 810.34 | 5 043.23 | 5 736.68 | 5 012.76 | 5 199.84 |
| Profit of the financial year | 357.89 | 818.45 | - 598.92 | 437.09 | 384.42 |
| Shareholders equity total | 5 668.23 | 6 236.68 | 5 512.76 | 5 824.84 | 6 084.26 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.92 | 3.53 | |||
| Other non-interest bearing current liabilities | 18.00 | 17.80 | 18.50 | 20.50 | 21.00 |
| Current liabilities total | 51.92 | 21.33 | 18.50 | 20.50 | 21.00 |
| Balance sheet total (liabilities) | 5 721.24 | 6 258.00 | 5 531.26 | 5 845.34 | 6 105.26 |
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