TOPDANMARK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 76951012
Borupvang 4, 2750 Ballerup
tel: 70158585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 225.00 | - 247.00 | - 149.00 | - 281.00 | - 207.00 |
| EBIT | - 225.00 | - 247.00 | - 149.00 | - 281.00 | - 207.00 |
| Other financial income | 368.00 | 349.00 | 323.00 | 451.00 | 1 695.00 |
| Other financial expenses | -25.00 | -2.00 | -3.00 | -30.00 | -9.00 |
| Net income from associates (fin.) | -3 650.00 | -2 991.00 | 2 872.00 | -76.00 | |
| Pre-tax profit | -3 532.00 | -2 891.00 | 3 043.00 | 64.00 | 1 479.00 |
| Income taxes | -26.00 | -22.00 | -38.00 | -30.00 | - 326.00 |
| Net earnings | -3 558.00 | -2 913.00 | 3 005.00 | 34.00 | 1 153.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 749.00 | 33 758.00 | 36 630.00 | ||
| Investments total | 36 749.00 | 33 758.00 | 36 630.00 | ||
| Non-current loans receivable | 5 858.00 | 5 590.00 | 5 308.00 | 5 012.00 | 4 701.00 |
| Long term receivables total | 5 858.00 | 5 590.00 | 5 308.00 | 5 012.00 | 4 701.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 193.00 | 28 934.00 | 34 096.00 | 49 036.00 | 50 728.00 |
| Prepayments and accrued income | 147.00 | 140.00 | 133.00 | 125.00 | 118.00 |
| Short term receivables total | 21 340.00 | 29 074.00 | 34 229.00 | 49 161.00 | 50 846.00 |
| Cash and bank deposits | 760.00 | 95.00 | 52.00 | 54.00 | 11.00 |
| Cash and cash equivalents | 760.00 | 95.00 | 52.00 | 54.00 | 11.00 |
| Balance sheet total (assets) | 64 707.00 | 68 517.00 | 76 219.00 | 54 227.00 | 55 558.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 600.00 | 34 600.00 | 34 600.00 | 34 600.00 | 34 600.00 |
| Retained earnings | 22 960.00 | 19 402.00 | 16 489.00 | 19 494.00 | 19 528.00 |
| Profit of the financial year | -3 558.00 | -2 913.00 | 3 005.00 | 34.00 | 1 153.00 |
| Shareholders equity total | 54 002.00 | 51 089.00 | 54 094.00 | 54 128.00 | 55 281.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 640.00 | 17 013.00 | 21 807.00 | 56.00 | 252.00 |
| Other non-interest bearing current liabilities | 65.00 | 415.00 | 318.00 | 43.00 | 25.00 |
| Current liabilities total | 10 705.00 | 17 428.00 | 22 125.00 | 99.00 | 277.00 |
| Balance sheet total (liabilities) | 64 707.00 | 68 517.00 | 76 219.00 | 54 227.00 | 55 558.00 |
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