TOPFLIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634114
Demstrupvej 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.00 | -13.00 | -11.03 | -4.61 |
| EBIT | -4.50 | -8.00 | -13.00 | -11.03 | -4.61 |
| Other financial income | 0.77 | 8.99 | |||
| Other financial expenses | -10.21 | -12.83 | -22.40 | -21.22 | -41.25 |
| Net income from associates (fin.) | -1 679.46 | 372.80 | 2 030.81 | 149.07 | 451.19 |
| Pre-tax profit | -1 693.39 | 351.97 | 1 995.42 | 116.82 | 414.32 |
| Income taxes | -24.11 | 31.93 | -19.56 | 4.51 | -4.51 |
| Net earnings | -1 717.51 | 383.90 | 1 975.86 | 121.33 | 409.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 412.80 | 2 443.62 | 2 141.57 | 2 575.26 |
| Investments total | 40.00 | 412.80 | 2 443.62 | 2 141.57 | 2 575.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current deferred tax assets | 202.77 | 506.04 | 310.18 | 41.00 | |
| Short term receivables total | 202.77 | 506.04 | 316.18 | 41.00 | |
| Cash and bank deposits | 0.44 | 13.34 | |||
| Cash and cash equivalents | 0.44 | 13.34 | |||
| Balance sheet total (assets) | 40.00 | 615.58 | 2 949.66 | 2 458.20 | 2 629.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 710.00 | 2 101.57 | 2 535.26 | ||
| Retained earnings | 1 210.34 | - 507.17 | - 833.27 | - 248.98 | - 561.35 |
| Profit of the financial year | -1 717.51 | 383.90 | 1 975.86 | 121.33 | 409.82 |
| Shareholders equity total | - 382.17 | 1.73 | 1 977.59 | 2 098.92 | 2 508.74 |
| Non-current deferred tax liabilities | 297.89 | ||||
| Non-current liabilities total | 297.89 | ||||
| Current trade creditors | 5.00 | 10.00 | 3.00 | 3.00 | |
| Current owed to group member | 417.17 | 438.00 | 468.30 | 55.34 | |
| Short-term deferred tax liabilities | 170.84 | 195.78 | 297.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.10 | 58.39 | 62.53 | |
| Current liabilities total | 422.17 | 613.84 | 674.18 | 359.28 | 120.86 |
| Balance sheet total (liabilities) | 40.00 | 615.58 | 2 949.66 | 2 458.20 | 2 629.60 |
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.