Tophans ApS — Credit Rating and Financial Key Figures
CVR number: 41485639
Jerichausgade 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.05 | -3.21 | ||
| External services | -5.50 | -7.31 | -6.88 | |
| Gross profit | -4.84 | 39.55 | -7.31 | -10.08 |
| Total depreciation | -0.00 | |||
| EBIT | -4.84 | 39.55 | 148.59 | -10.08 |
| Other financial expenses | -0.05 | -0.18 | -0.06 | |
| Net income from associates (fin.) | 8.61 | 155.90 | ||
| Pre-tax profit | 3.77 | 39.50 | 148.40 | -10.14 |
| Income taxes | 0.88 | 1.23 | 1.61 | 1.51 |
| Net earnings | 4.65 | 40.74 | 150.01 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Holdings in group member companies | 48.61 | 93.66 | 249.56 | 246.35 |
| Investments total | 48.61 | 93.66 | 249.56 | 246.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.23 | 38.17 | ||
| Current deferred tax assets | 4.25 | 8.36 | ||
| Short term receivables total | 4.25 | 17.23 | 38.17 | 8.36 |
| Balance sheet total (assets) | 52.85 | 110.88 | 287.73 | 254.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.61 | 53.66 | 209.55 | 206.35 |
| Retained earnings | -8.61 | -49.01 | - 164.17 | -10.95 |
| Profit of the financial year | 4.65 | 40.74 | 150.01 | -8.63 |
| Shareholders equity total | 44.65 | 85.39 | 235.39 | 226.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.84 | 2.14 | 18.70 | |
| Short-term deferred tax liabilities | 3.37 | 19.36 | 48.33 | 3.26 |
| Other non-interest bearing current liabilities | 0.00 | 1.98 | ||
| Current liabilities total | 8.20 | 25.50 | 52.33 | 27.94 |
| Balance sheet total (liabilities) | 52.85 | 110.88 | 287.73 | 254.70 |
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