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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -9.25 | -11.00 | -11.81 | -5.46 |
| EBIT | -6.73 | -9.25 | -11.00 | -11.81 | -5.46 |
| Other financial income | 39.38 | 78.75 | 1.00 | -18.56 | -17.08 |
| Other financial expenses | -15.19 | -14.33 | -13.00 | -7.30 | -2.90 |
| Net income from associates (fin.) | 299.52 | 208.99 | 462.00 | -33.22 | -18.32 |
| Pre-tax profit | 316.99 | 264.16 | 439.00 | -70.89 | -43.75 |
| Income taxes | -4.67 | -12.05 | -3.00 | 6.68 | 5.02 |
| Net earnings | 312.31 | 252.11 | 436.00 | -64.21 | -38.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.69 | 603.68 | 1 066.00 | 332.76 | 314.44 |
| Investments total | 394.69 | 603.68 | 1 066.00 | 332.76 | 314.44 |
| Non-current loans receivable | 797.00 | 797.50 | 797.50 | ||
| Long term receivables total | 797.00 | 797.50 | 797.50 | ||
| Inventories total | |||||
| Current other receivables | 179.00 | ||||
| Current deferred tax assets | 153.20 | 97.13 | 6.68 | 23.71 | |
| Short term receivables total | 153.20 | 97.13 | 179.00 | 6.68 | 23.71 |
| Other current investments | 797.50 | 797.50 | |||
| Cash and bank deposits | 11.86 | 8.00 | 0.94 | 0.32 | |
| Cash and cash equivalents | 809.36 | 797.50 | 8.00 | 0.94 | 0.32 |
| Balance sheet total (assets) | 1 357.26 | 1 498.31 | 2 050.00 | 1 137.88 | 1 135.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.32 | ||||
| Other reserves | 299.52 | 523.68 | 986.00 | 69.44 | 234.44 |
| Retained earnings | - 639.04 | - 550.88 | - 761.00 | 225.25 | 179.36 |
| Profit of the financial year | 312.31 | 252.11 | 436.00 | -64.21 | -38.73 |
| Shareholders equity total | 97.80 | 349.91 | 786.00 | 538.79 | 500.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.14 | 17.08 | |||
| Current owed to group member | 986.79 | 934.68 | 1 124.00 | 448.66 | 604.75 |
| Short-term deferred tax liabilities | 132.00 | ||||
| Other non-interest bearing current liabilities | 266.67 | 207.67 | 137.28 | 6.07 | |
| Current liabilities total | 1 259.46 | 1 148.39 | 1 264.00 | 599.09 | 635.90 |
| Balance sheet total (liabilities) | 1 357.26 | 1 498.31 | 2 050.00 | 1 137.88 | 1 135.96 |
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