TopCo O ApS — Credit Rating and Financial Key Figures
CVR number: 42260673
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.75 | -42.72 | -45.15 |
| EBIT | -48.75 | -42.72 | -45.15 |
| Other financial income | 162.38 | ||
| Other financial expenses | -1.25 | -2.67 | - 186.21 |
| Net income from associates (fin.) | 273.24 | -2 095.92 | -2 283.99 |
| Pre-tax profit | 223.24 | -2 141.31 | -2 352.97 |
| Income taxes | 11.00 | 9.89 | 15.14 |
| Net earnings | 234.24 | -2 131.41 | -2 337.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63 747.51 | 66 245.94 | 208 844.51 |
| Investments total | 63 747.51 | 66 245.94 | 208 844.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 419.73 | ||
| Current other receivables | 0.02 | 0.02 | 189.10 |
| Current deferred tax assets | 11.00 | 20.89 | 15.14 |
| Short term receivables total | 11.02 | 20.91 | 5 623.98 |
| Cash and bank deposits | 237.23 | 184.85 | 1 508.86 |
| Cash and cash equivalents | 237.23 | 184.85 | 1 508.86 |
| Balance sheet total (assets) | 63 995.76 | 66 451.70 | 215 977.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | ||
| Other reserves | 273.24 | 2 771.67 | |
| Retained earnings | 62 439.54 | 64 769.69 | 185 292.49 |
| Profit of the financial year | 234.24 | -2 131.41 | -2 337.83 |
| Shareholders equity total | 63 947.01 | 66 409.94 | 208 954.67 |
| Provisions | 9.89 | ||
| Non-current owed to group member | 5 042.25 | ||
| Non-current liabilities total | 5 042.25 | ||
| Current owed to group member | 1 959.42 | ||
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 48.75 | 41.34 | 21.00 |
| Current liabilities total | 48.75 | 41.76 | 1 980.42 |
| Balance sheet total (liabilities) | 63 995.76 | 66 451.70 | 215 987.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.