TopCo M ApS — Credit Rating and Financial Key Figures
CVR number: 42106275
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.00 | -25.60 | -32.63 | -12.88 |
| Gross profit | -23.00 | -25.60 | -32.63 | -12.88 |
| EBIT | -23.00 | -25.60 | -32.63 | -12.88 |
| Other financial income | 20.34 | 37.58 | 81.16 | 141.74 |
| Other financial expenses | 18.78 | -0.14 | ||
| Net income from associates (fin.) | 21 187.19 | 24 375.09 | 20 631.02 | 17 353.61 |
| Pre-tax profit | 21 182.96 | 24 386.94 | 20 679.56 | 17 482.47 |
| Income taxes | 0.93 | -3.54 | -8.07 | -17.62 |
| Net earnings | 21 183.89 | 24 383.40 | 20 671.49 | 17 464.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88 097.10 | 113 950.13 | 131 167.34 | 115 896.95 |
| Investments total | 88 097.10 | 113 950.13 | 131 167.34 | 115 896.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 245.34 | 1 282.92 | 1 334.32 | 1 416.95 |
| Current deferred tax assets | 314.85 | 1 670.43 | 879.40 | |
| Short term receivables total | 1 560.19 | 2 953.35 | 2 213.72 | 1 416.95 |
| Cash and bank deposits | 23.00 | 3.26 | 2.65 | 39.66 |
| Cash and cash equivalents | 23.00 | 3.26 | 2.65 | 39.66 |
| Balance sheet total (assets) | 89 680.28 | 116 906.74 | 133 383.70 | 117 353.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 531.30 | |||
| Other reserves | 25 060.94 | 50 913.97 | 68 131.18 | 17 329.50 |
| Retained earnings | 42 098.53 | 38 907.32 | 42 659.70 | 45 977.74 |
| Profit of the financial year | 21 183.89 | 24 383.40 | 20 671.49 | 17 464.85 |
| Shareholders equity total | 89 343.36 | 115 204.70 | 132 462.38 | 117 303.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.00 | 29.00 | 31.25 | 21.88 |
| Short-term deferred tax liabilities | 313.92 | 1 673.04 | 890.08 | 28.30 |
| Current liabilities total | 336.92 | 1 702.04 | 921.33 | 50.17 |
| Balance sheet total (liabilities) | 89 680.28 | 116 906.74 | 133 383.70 | 117 353.56 |
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