MICHAEL TOPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583116
Industrivej 2, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.57 | 954.94 | 1 061.59 | ||
| Gross profit | 760.57 | 954.94 | 1 061.59 | -29.00 | -10.34 |
| Costs of management | -6.51 | -11.33 | -27.34 | ||
| EBIT | 754.06 | 943.60 | 1 034.24 | -29.00 | -43.58 |
| Other financial income | 90.83 | 1 092.61 | 109.28 | 100.55 | 680.06 |
| Other financial expenses | -0.05 | - 326.89 | -58.96 | -1.89 | |
| Net income from associates (fin.) | 1 072.41 | 946.50 | |||
| Pre-tax profit | 844.89 | 2 036.16 | 816.64 | 1 085.00 | 1 581.09 |
| Income taxes | -2.27 | - 238.03 | 53.69 | -3.45 | - 140.40 |
| Net earnings | 842.61 | 1 798.13 | 870.33 | 1 081.55 | 1 440.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 623.32 | 6 578.25 | 7 639.84 | 7 756.75 | 8 703.25 |
| Investments total | 5 623.32 | 6 578.25 | 7 639.84 | 7 756.75 | 8 703.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 108.66 | 627.80 | 42.44 | ||
| Current other receivables | 33.24 | 33.24 | 33.24 | 33.24 | 0.00 |
| Current deferred tax assets | 29.30 | 280.61 | |||
| Short term receivables total | 3 171.19 | 661.04 | 33.24 | 75.68 | 280.61 |
| Other current investments | 940.75 | 4 604.70 | 5 317.01 | 5 298.22 | 4 528.52 |
| Cash and bank deposits | 121.05 | 33.98 | 50.83 | 67.10 | 149.56 |
| Cash and cash equivalents | 1 061.79 | 4 638.68 | 5 367.84 | 5 365.32 | 4 678.08 |
| Balance sheet total (assets) | 9 856.30 | 11 877.97 | 13 040.91 | 13 197.74 | 13 661.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | ||
| Retained earnings | 8 598.91 | 9 385.02 | 11 183.16 | 11 847.98 | 11 129.53 |
| Profit of the financial year | 842.61 | 1 798.13 | 870.33 | 1 081.55 | 1 440.68 |
| Shareholders equity total | 9 621.82 | 11 364.66 | 12 178.48 | 13 054.53 | 13 195.22 |
| Non-current deferred tax liabilities | 228.23 | 500.81 | 161.95 | 71.76 | 326.03 |
| Non-current liabilities total | 228.23 | 500.81 | 161.95 | 71.76 | 326.03 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 22.60 | ||||
| Current owed to group member | 694.23 | 29.32 | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 6.25 | 65.20 | 82.51 |
| Current liabilities total | 6.25 | 12.50 | 700.48 | 71.44 | 140.69 |
| Balance sheet total (liabilities) | 9 856.30 | 11 877.97 | 13 040.91 | 13 197.74 | 13 661.94 |
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