TOP TI KØL ApS — Credit Rating and Financial Key Figures
CVR number: 10055091
Kongeåparken 41, 6580 Vamdrup
cooljpj@hotmail.com
tel: 75583540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 143.82 | - 154.56 | - 149.24 | -36.16 | -36.48 |
| Other operating expenses | -17.86 | ||||
| EBIT | - 143.82 | - 154.56 | - 149.24 | -54.02 | -36.48 |
| Other financial income | 391.82 | 1 267.15 | 434.57 | 769.30 | 413.17 |
| Other financial expenses | -25.95 | -20.47 | -30.60 | -5.20 | - 149.20 |
| Income from other inv. held as non-curr. assets | 1 186.16 | 3 042.29 | |||
| Pre-tax profit | 1 408.20 | 1 092.13 | 3 297.02 | 710.08 | 227.49 |
| Income taxes | -7.79 | -64.44 | -15.46 | - 145.08 | -63.82 |
| Net earnings | 1 400.41 | 1 027.69 | 3 281.57 | 565.00 | 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 383.04 | 2 383.04 | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current other receivables | 5 616.96 | 5 616.96 | 3 425.00 | 7 491.67 | 7 699.70 |
| Long term receivables total | 8 000.00 | 8 000.00 | 5 625.00 | 9 691.67 | 9 899.70 |
| Inventories total | |||||
| Current other receivables | 5.53 | 7.29 | 6.17 | ||
| Current deferred tax assets | 26.86 | 60.69 | 7.56 | 74.47 | |
| Short term receivables total | 32.40 | 7.29 | 66.86 | 7.56 | 74.47 |
| Other current investments | 5 807.91 | 5 712.32 | 5 867.45 | 6 060.87 | 5 658.86 |
| Cash and bank deposits | 116.86 | 51.17 | 4 706.25 | 704.16 | 509.65 |
| Cash and cash equivalents | 5 924.77 | 5 763.49 | 10 573.70 | 6 765.03 | 6 168.51 |
| Balance sheet total (assets) | 13 957.17 | 13 770.78 | 16 265.56 | 16 464.26 | 16 142.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | 400.00 | 65.70 |
| Retained earnings | 10 439.35 | 11 589.76 | 12 217.45 | 15 099.01 | 15 598.31 |
| Profit of the financial year | 1 400.41 | 1 027.69 | 3 281.57 | 565.00 | 163.67 |
| Shareholders equity total | 12 369.76 | 13 147.45 | 16 179.01 | 16 344.01 | 16 107.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 552.41 | 557.07 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 31.26 | 66.43 | |||
| Other non-interest bearing current liabilities | 51.55 | 18.82 | |||
| Current liabilities total | 1 587.41 | 623.33 | 86.55 | 120.25 | 35.00 |
| Balance sheet total (liabilities) | 13 957.17 | 13 770.78 | 16 265.56 | 16 464.26 | 16 142.68 |
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