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 length12121212
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 income20.3437.5881.16141.74
Other financial expenses18.78-0.14
Net income from associates (fin.)21 187.1924 375.0920 631.0217 353.61
Pre-tax profit21 182.9624 386.9420 679.5617 482.47
Income taxes0.93-3.54-8.07-17.62
Net earnings21 183.8924 383.4020 671.4917 464.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies88 097.10113 950.13131 167.34115 896.95
Investments total88 097.10113 950.13131 167.34115 896.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 245.341 282.921 334.321 416.95
Current deferred tax assets314.851 670.43879.40
Short term receivables total1 560.192 953.352 213.721 416.95
Cash and bank deposits23.003.262.6539.66
Cash and cash equivalents23.003.262.6539.66
Balance sheet total (assets)89 680.28116 906.74133 383.70117 353.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased35 531.30
Other reserves25 060.9450 913.9768 131.1817 329.50
Retained earnings42 098.5338 907.3242 659.7045 977.74
Profit of the financial year21 183.8924 383.4020 671.4917 464.85
Shareholders equity total89 343.36115 204.70132 462.38117 303.38
Non-current liabilities total
Current trade creditors23.0029.0031.2521.88
Short-term deferred tax liabilities313.921 673.04890.0828.30
Current liabilities total336.921 702.04921.3350.17
Balance sheet total (liabilities)89 680.28116 906.74133 383.70117 353.56
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