MICHAEL TOPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583116
Industrivej 2, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 954.94 | 1 061.59 | |||
| Gross profit | 954.94 | 1 061.59 | -29.00 | -10.34 | -27.85 |
| Costs of management | -11.33 | -27.34 | |||
| Total depreciation | -33.24 | ||||
| EBIT | 943.60 | 1 034.24 | -29.00 | -43.58 | -27.85 |
| Other financial income | 1 092.61 | 109.28 | 100.55 | 680.05 | 150.62 |
| Other financial expenses | -0.05 | - 326.89 | -58.96 | -1.89 | - 775.62 |
| Net income from associates (fin.) | 1 072.41 | 946.50 | - 231.86 | ||
| Pre-tax profit | 2 036.16 | 816.64 | 1 085.00 | 1 581.09 | - 884.70 |
| Income taxes | - 238.03 | 53.69 | -3.45 | - 140.40 | 142.62 |
| Net earnings | 1 798.13 | 870.33 | 1 081.55 | 1 440.68 | - 742.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 578.25 | 7 639.84 | 7 756.75 | 8 703.25 | 7 471.39 |
| Investments total | 6 578.25 | 7 639.84 | 7 756.75 | 8 703.25 | 7 471.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.80 | 42.44 | 2 457.93 | ||
| Current other receivables | 33.24 | 33.24 | 33.24 | ||
| Current deferred tax assets | 280.61 | 228.85 | |||
| Short term receivables total | 661.04 | 33.24 | 75.68 | 280.61 | 2 686.78 |
| Other current investments | 4 604.70 | 5 317.01 | 5 298.22 | 4 528.52 | 1 522.95 |
| Cash and bank deposits | 33.98 | 50.83 | 67.10 | 149.56 | 299.12 |
| Cash and cash equivalents | 4 638.68 | 5 367.84 | 5 365.32 | 4 678.08 | 1 822.07 |
| Balance sheet total (assets) | 11 877.97 | 13 040.91 | 13 197.74 | 13 661.94 | 11 980.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 240.87 | ||
| Retained earnings | 9 385.02 | 11 183.16 | 11 847.98 | 11 129.53 | 12 329.35 |
| Profit of the financial year | 1 798.13 | 870.33 | 1 081.55 | 1 440.68 | - 742.08 |
| Shareholders equity total | 11 364.66 | 12 178.48 | 13 054.53 | 13 195.22 | 11 953.14 |
| Non-current deferred tax liabilities | 500.81 | 161.95 | 71.76 | 326.03 | |
| Non-current liabilities total | 500.81 | 161.95 | 71.76 | 326.03 | |
| Current trade creditors | 6.25 | 6.25 | 12.50 | ||
| Current owed to participating | 22.60 | 14.60 | |||
| Current owed to group member | 694.23 | 29.32 | |||
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 65.20 | 82.51 | 0.00 |
| Current liabilities total | 12.50 | 700.48 | 71.44 | 140.69 | 27.11 |
| Balance sheet total (liabilities) | 11 877.97 | 13 040.91 | 13 197.74 | 13 661.94 | 11 980.24 |
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