Bjarne Topp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40398937
Banegraven 2 B, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -8.40 | -9.46 | -10.05 | -10.65 |
| EBIT | -12.17 | -8.40 | -9.46 | -10.05 | -10.65 |
| Other financial income | 0.09 | 41.81 | 0.10 | ||
| Other financial expenses | -47.46 | -28.44 | -86.01 | -61.66 | |
| Net income from associates (fin.) | 200.00 | 400.00 | 290.00 | 304.22 | 50.00 |
| Pre-tax profit | 140.37 | 363.16 | 194.62 | 335.98 | -22.21 |
| Income taxes | 9.20 | 1.35 | 14.66 | ||
| Net earnings | 140.37 | 363.16 | 203.83 | 337.33 | -7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 177.46 | 2 177.46 | 2 077.46 | 2 077.46 | 2 077.46 |
| Investments total | 2 177.46 | 2 177.46 | 2 077.46 | 2 077.46 | 2 077.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 220.00 | 300.00 | 300.00 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 9.22 | 10.57 | 25.24 | ||
| Short term receivables total | 20.00 | 220.00 | 9.22 | 310.57 | 325.26 |
| Other current investments | 152.95 | 153.56 | 153.91 | 162.59 | 151.12 |
| Cash and bank deposits | 256.56 | 306.11 | 706.59 | 616.08 | 483.32 |
| Cash and cash equivalents | 409.51 | 459.67 | 860.50 | 778.67 | 634.44 |
| Balance sheet total (assets) | 2 606.97 | 2 857.13 | 2 947.18 | 3 166.71 | 3 037.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 294.74 | 2 320.71 | 2 566.07 | 2 647.89 | 2 850.22 |
| Profit of the financial year | 140.37 | 363.16 | 203.83 | 337.33 | -7.55 |
| Shareholders equity total | 2 598.11 | 2 848.27 | 2 937.70 | 3 157.22 | 3 027.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Current liabilities total | 8.86 | 8.86 | 9.49 | 9.49 | 9.49 |
| Balance sheet total (liabilities) | 2 606.97 | 2 857.13 | 2 947.18 | 3 166.71 | 3 037.16 |
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