JR TOPSØE ApS — Credit Rating and Financial Key Figures
CVR number: 31874556
Frydenlunds Alle 15 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -18.51 | -15.62 | -18.93 | -21.65 |
| EBIT | -16.07 | -18.51 | -15.62 | -18.93 | -21.65 |
| Other financial expenses | -24.31 | - 952.28 | - 719.96 | - 479.73 | |
| Net income from associates (fin.) | 418.52 | 418.52 | |||
| Pre-tax profit | 378.14 | -18.51 | - 967.90 | - 738.89 | -82.86 |
| Income taxes | 3.94 | ||||
| Net earnings | 382.08 | -18.51 | - 967.90 | - 738.89 | -82.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 235.15 | 2 235.15 | 2 235.15 | 2 235.15 | 2 235.15 |
| Investments total | 2 235.15 | 2 235.15 | 2 235.15 | 2 235.15 | 2 235.15 |
| Non-current loans receivable | 2 999.88 | 2 999.88 | |||
| Long term receivables total | 2 999.88 | 2 999.88 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 048.06 | 1 328.47 | 848.75 | ||
| Cash and bank deposits | 87.69 | 71.80 | 55.72 | 36.42 | 49.79 |
| Cash and cash equivalents | 87.69 | 71.80 | 2 103.78 | 1 364.89 | 898.53 |
| Balance sheet total (assets) | 5 322.72 | 5 306.83 | 4 338.94 | 3 600.05 | 3 133.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 518.12 | 1 900.20 | 1 881.68 | 913.79 | 174.90 |
| Profit of the financial year | 382.08 | -18.51 | - 967.90 | - 738.89 | -82.86 |
| Shareholders equity total | 2 100.19 | 2 081.68 | 1 113.79 | 374.90 | 292.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.00 | |||
| Other non-interest bearing current liabilities | 3 222.52 | 3 225.15 | 3 225.15 | 3 212.02 | 2 826.65 |
| Current liabilities total | 3 222.52 | 3 225.15 | 3 225.15 | 3 225.15 | 2 841.65 |
| Balance sheet total (liabilities) | 5 322.72 | 5 306.83 | 4 338.94 | 3 600.05 | 3 133.69 |
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