PORTEFØLJEPLEJESELSKABET TOP-TEN LOW-FIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29134111
Asminderødhave 1, 3480 Fredensborg
bergenstoff@adslhome.dk
tel: 31704425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.85 | 837.01 | -1 871.52 | 611.10 | 94.92 |
| EBIT | 86.85 | 837.01 | -1 871.52 | 611.10 | 94.92 |
| Other financial income | 0.04 | 1.14 | 1.93 | ||
| Other financial expenses | -43.49 | -50.46 | -47.56 | -43.35 | -42.98 |
| Pre-tax profit | 43.37 | 786.56 | -1 919.04 | 568.90 | 53.87 |
| Income taxes | - 172.30 | 201.98 | 6.77 | -12.23 | |
| Net earnings | 43.37 | 614.25 | -1 717.06 | 575.66 | 41.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 379.46 | 5 467.79 | |||
| Long term receivables total | 4 379.46 | 5 467.79 | |||
| Inventories total | |||||
| Current other receivables | 74.48 | 112.78 | |||
| Current deferred tax assets | 0.50 | 276.49 | 246.36 | 202.16 | |
| Short term receivables total | 0.50 | 276.49 | 320.83 | 314.93 | |
| Other current investments | 3 084.73 | 3 607.03 | 3 303.63 | ||
| Cash and bank deposits | 264.99 | 12.03 | 136.91 | 190.63 | 499.24 |
| Cash and cash equivalents | 264.99 | 12.03 | 3 221.64 | 3 797.66 | 3 802.88 |
| Balance sheet total (assets) | 4 644.95 | 5 479.82 | 3 498.13 | 4 118.49 | 4 117.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.34 | 210.70 | 824.95 | - 892.11 | - 316.45 |
| Profit of the financial year | 43.37 | 614.25 | -1 717.06 | 575.66 | 41.63 |
| Shareholders equity total | 335.70 | 949.95 | - 767.11 | - 191.44 | - 149.81 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 1 794.25 | 1 837.39 | 1 750.24 | 1 792.94 | 1 750.63 |
| Short-term deferred tax liabilities | 177.48 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 809.25 | 2 029.87 | 1 765.24 | 1 809.94 | 1 767.63 |
| Balance sheet total (liabilities) | 4 644.95 | 5 479.82 | 3 498.13 | 4 118.49 | 4 117.81 |
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