TOP - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199957
Stilledalsvej 3, Hågerup 5600 Faaborg
pt@lajo.dk
tel: 62800094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.60 | ||||
| External services | -7.17 | ||||
| Gross profit | -7.77 | -6.73 | -9.25 | -11.00 | -11.81 |
| EBIT | -7.77 | -6.73 | -9.25 | -11.00 | -11.81 |
| Other financial income | 0.01 | 39.38 | 78.75 | 1.00 | 3.72 |
| Other financial expenses | - 226.13 | -15.19 | -14.33 | -13.00 | -29.58 |
| Income from other inv. held as non-curr. assets | 39.38 | ||||
| Net income from associates (fin.) | 299.52 | 208.99 | 462.00 | -33.22 | |
| Pre-tax profit | - 194.52 | 316.99 | 264.16 | 439.00 | -70.89 |
| Income taxes | 1.26 | -4.67 | -12.05 | -3.00 | 6.68 |
| Net earnings | - 193.26 | 312.31 | 252.11 | 436.00 | -64.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.17 | 394.69 | 603.68 | 1 066.00 | 332.76 |
| Investments total | 95.17 | 394.69 | 603.68 | 1 066.00 | 332.76 |
| Non-current loans receivable | 797.00 | 797.50 | |||
| Long term receivables total | 797.00 | 797.50 | |||
| Inventories total | |||||
| Current other receivables | 179.00 | ||||
| Current deferred tax assets | 175.20 | 153.20 | 97.13 | 6.68 | |
| Short term receivables total | 175.20 | 153.20 | 97.13 | 179.00 | 6.68 |
| Other current investments | 797.50 | 797.50 | 797.50 | ||
| Cash and bank deposits | 12.27 | 11.86 | 8.00 | 0.94 | |
| Cash and cash equivalents | 809.77 | 809.36 | 797.50 | 8.00 | 0.94 |
| Balance sheet total (assets) | 1 080.14 | 1 357.26 | 1 498.31 | 2 050.00 | 1 137.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 299.52 | 523.68 | 986.00 | 252.76 | |
| Retained earnings | - 146.25 | - 639.04 | - 550.88 | - 761.00 | 225.25 |
| Profit of the financial year | - 193.26 | 312.31 | 252.11 | 436.00 | -64.21 |
| Shareholders equity total | - 214.51 | 97.80 | 349.91 | 786.00 | 538.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 261.44 | 5.14 | |||
| Current owed to group member | 1 027.21 | 986.79 | 934.68 | 1 124.00 | 448.66 |
| Short-term deferred tax liabilities | 132.00 | ||||
| Other non-interest bearing current liabilities | 266.67 | 207.67 | 137.28 | ||
| Current liabilities total | 1 294.65 | 1 259.46 | 1 148.39 | 1 264.00 | 599.09 |
| Balance sheet total (liabilities) | 1 080.14 | 1 357.26 | 1 498.31 | 2 050.00 | 1 137.88 |
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