TOP TOURIST ApS — Credit Rating and Financial Key Figures
CVR number: 14375902
Langesvej 24, 3400 Hillerød
info@toptourist.dk
tel: 48253849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.45 | 1 968.94 | 1 385.47 | 938.02 | - 454.61 |
| Employee benefit expenses | - 874.56 | -1 122.14 | -1 329.48 | -1 048.46 | - 704.40 |
| Total depreciation | - 383.38 | - 452.42 | - 129.84 | - 360.85 | - 122.05 |
| EBIT | 603.51 | 394.38 | 185.83 | - 471.29 | -1 281.06 |
| Other financial income | 31.28 | ||||
| Other financial expenses | - 168.08 | - 163.49 | - 210.61 | - 216.12 | - 181.45 |
| Net income from associates (fin.) | - 351.77 | 328.58 | 23.85 | 197.47 | 107.93 |
| Pre-tax profit | 114.94 | 559.47 | -0.93 | - 489.94 | -1 354.59 |
| Income taxes | - 122.21 | -59.27 | -22.92 | -7.75 | |
| Net earnings | -7.27 | 500.21 | -23.85 | - 489.94 | -1 362.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 919.40 | 8 766.93 | 8 569.63 | 8 431.68 | 8 273.52 |
| Machinery and equipment | 1 808.00 | 1 485.05 | 1 421.22 | 1 368.32 | 153.09 |
| Tangible assets total | 10 727.39 | 10 251.98 | 9 990.85 | 9 800.00 | 8 426.60 |
| Holdings in group member companies | 511.58 | 1 280.41 | 1 304.26 | 1 501.73 | 1 169.41 |
| Investments total | 511.58 | 1 280.41 | 1 304.26 | 1 501.73 | 1 169.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.98 | ||||
| Prepayments and accrued income | 585.83 | 470.39 | 596.81 | 463.98 | 239.44 |
| Current other receivables | 129.53 | 273.52 | 273.52 | 85.03 | 339.55 |
| Current deferred tax assets | 43.07 | 52.02 | 32.50 | ||
| Short term receivables total | 715.35 | 743.91 | 913.40 | 601.02 | 729.47 |
| Cash and bank deposits | 336.92 | 510.49 | 460.00 | 534.40 | 462.62 |
| Cash and cash equivalents | 336.92 | 510.49 | 460.00 | 534.40 | 462.62 |
| Balance sheet total (assets) | 12 291.25 | 12 786.79 | 12 668.51 | 12 437.15 | 10 788.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 854.48 | 3 847.20 | 4 372.72 | 4 348.87 | 3 955.92 |
| Profit of the financial year | -7.27 | 500.21 | -23.85 | - 489.94 | -1 362.34 |
| Shareholders equity total | 3 997.20 | 4 497.41 | 4 498.87 | 4 008.93 | 2 743.59 |
| Provisions | 670.02 | 515.31 | 529.55 | 542.46 | 542.04 |
| Non-current loans from credit institutions | 1 428.85 | 1 342.62 | 1 266.47 | 1 190.12 | 1 116.57 |
| Non-current liabilities total | 1 428.85 | 1 342.62 | 1 266.47 | 1 190.12 | 1 116.57 |
| Current loans from credit institutions | 1 059.49 | 984.03 | 1 073.80 | 1 164.88 | 81.00 |
| Advances received | 23.92 | 38.92 | 30.50 | ||
| Current trade creditors | 1 197.43 | 1 813.73 | 1 708.92 | 2 451.20 | 2 418.44 |
| Current owed to participating | 879.03 | 1 577.94 | 1 782.83 | 653.75 | 713.72 |
| Current owed to group member | 389.90 | 369.08 | 928.77 | 619.48 | |
| Short-term deferred tax liabilities | 66.00 | 169.09 | |||
| Other non-interest bearing current liabilities | 2 579.41 | 1 847.74 | 1 408.49 | 1 497.04 | 2 553.27 |
| Current liabilities total | 6 195.18 | 6 431.45 | 6 373.63 | 6 695.64 | 6 385.91 |
| Balance sheet total (liabilities) | 12 291.25 | 12 786.79 | 12 668.51 | 12 437.15 | 10 788.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.