TopCap Guldager ApS — Credit Rating and Financial Key Figures
CVR number: 37557404
Hejrevang 1-3, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 544.34 | - 184.50 |
| Total depreciation | -2 788.04 | -2 788.04 |
| EBIT | -3 332.39 | -2 972.55 |
| Other financial income | 160.57 | 221.25 |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | -3 234.61 | -3 514.81 |
| Pre-tax profit | -6 406.43 | -6 266.21 |
| Net earnings | -6 406.43 | -6 266.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 10 687.50 | 7 899.46 |
| Intangible assets total | 10 687.50 | 7 899.46 |
| Tangible assets total | ||
| Holdings in group member companies | 28 031.98 | 24 653.21 |
| Investments total | 28 031.98 | 24 653.21 |
| Non-curr. owed by group member comp. | 1 862.16 | 6 047.62 |
| Long term receivables total | 1 862.16 | 6 047.62 |
| Inventories total | ||
| Current other receivables | 11.25 | |
| Short term receivables total | 11.25 | |
| Cash and bank deposits | 4 482.95 | 81.61 |
| Cash and cash equivalents | 4 482.95 | 81.61 |
| Balance sheet total (assets) | 45 064.59 | 38 693.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Other reserves | 551.00 | 412.02 |
| Retained earnings | 50 697.52 | 44 291.09 |
| Profit of the financial year | -6 406.43 | -6 266.21 |
| Shareholders equity total | 44 952.10 | 38 546.90 |
| Non-current liabilities total | ||
| Current trade creditors | 112.50 | 146.25 |
| Current liabilities total | 112.50 | 146.25 |
| Balance sheet total (liabilities) | 45 064.59 | 38 693.15 |
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