Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Toplica Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42170461
Byhøjvænget 43, 8380 Trige
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-8.00-11.19-1.48
EBIT-8.00-8.00-8.00-11.19-1.48
Other financial expenses-26.07-26.07-10.63-1.37-21.93
Net income from associates (fin.)422.59422.59-8.7184.5444.87
Pre-tax profit388.51388.51-27.3371.9821.46
Income taxes2.242.241.882.465.12
Net earnings390.76390.76-25.4574.4426.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies462.59462.59453.88538.42583.29
Investments total462.59462.59453.88538.42583.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.22
Current deferred tax assets325.11325.113.696.1511.27
Short term receivables total325.11325.11106.906.1511.27
Cash and bank deposits-0.19-0.193.151.1936.73
Cash and cash equivalents-0.19-0.193.151.1936.73
Balance sheet total (assets)787.51787.51563.93545.75631.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.40
Other reserves422.59422.59413.88498.42386.89
Retained earnings- 422.59- 422.59-23.12- 133.12-26.54
Profit of the financial year390.76390.76-25.4574.4426.58
Shareholders equity total430.76430.76405.31479.75506.33
Non-current liabilities total
Current owed to group member2.002.0056.01114.83
Short-term deferred tax liabilities346.75346.75150.63
Other non-interest bearing current liabilities8.008.008.0010.0010.13
Current liabilities total356.75356.75158.6366.01124.96
Balance sheet total (liabilities)787.51787.51563.93545.75631.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.