Toplica Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42170461
Filmbyen 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -8.00 |
| EBIT | -8.00 | -8.00 | -8.00 |
| Other financial expenses | -26.07 | -26.07 | -10.63 |
| Net income from associates (fin.) | 422.59 | 422.59 | -8.71 |
| Pre-tax profit | 388.51 | 388.51 | -27.33 |
| Income taxes | 2.24 | 2.24 | 1.88 |
| Net earnings | 390.76 | 390.76 | -25.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 462.59 | 462.59 | 453.88 |
| Investments total | 462.59 | 462.59 | 453.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.22 | ||
| Current deferred tax assets | 325.11 | 325.11 | 3.69 |
| Short term receivables total | 325.11 | 325.11 | 106.90 |
| Cash and bank deposits | -0.19 | -0.19 | 3.15 |
| Cash and cash equivalents | -0.19 | -0.19 | 3.15 |
| Balance sheet total (assets) | 787.51 | 787.51 | 563.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 422.59 | 422.59 | 413.88 |
| Retained earnings | - 422.59 | - 422.59 | -23.12 |
| Profit of the financial year | 390.76 | 390.76 | -25.45 |
| Shareholders equity total | 430.76 | 430.76 | 405.31 |
| Non-current deferred tax liabilities | -0.00 | ||
| Non-current liabilities total | -0.00 | ||
| Current owed to group member | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 346.75 | 346.75 | 150.63 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 356.75 | 356.75 | 158.63 |
| Balance sheet total (liabilities) | 787.51 | 787.51 | 563.93 |
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.