Topco Vækst-Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43293931
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.00 | -37.50 | 2.50 |
EBIT | -35.00 | -37.50 | 2.50 |
Other financial income | 0.02 | 0.11 | |
Other financial expenses | -0.07 | ||
Net income from associates (fin.) | -35.71 | -1 236.07 | -4 203.48 |
Pre-tax profit | -70.79 | -1 273.55 | -4 200.88 |
Income taxes | 7.72 | 8.25 | -0.57 |
Net earnings | -63.07 | -1 265.30 | -4 201.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 14 921.85 | 13 685.78 | 9 484.88 |
Investments total | 14 921.85 | 13 685.78 | 9 484.88 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 7.72 | 8.25 | |
Short term receivables total | 7.72 | 8.25 | |
Cash and bank deposits | 40.93 | 11.16 | 52.02 |
Cash and cash equivalents | 40.93 | 11.16 | 52.02 |
Balance sheet total (assets) | 14 970.49 | 13 705.19 | 9 536.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Retained earnings | 14 957.57 | 14 894.49 | 13 631.78 |
Profit of the financial year | -63.07 | -1 265.30 | -4 201.45 |
Shareholders equity total | 14 935.49 | 13 670.19 | 9 471.33 |
Non-current liabilities total | |||
Current trade creditors | 35.00 | 35.00 | 35.00 |
Current owed to group member | 30.00 | ||
Short-term deferred tax liabilities | 0.57 | ||
Current liabilities total | 35.00 | 35.00 | 65.57 |
Balance sheet total (liabilities) | 14 970.49 | 13 705.19 | 9 536.90 |
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