TOPSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20482907
Arendalsgade 2, 2100 København Ø
topshoj@topshoj.dk
tel: 57861204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.99 | -65.66 | -70.22 | -55.22 | -58.19 |
| EBIT | -75.99 | -65.66 | -70.22 | -55.22 | -58.19 |
| Other financial income | 218.49 | 2 567.27 | 2 068.67 | 696.11 | 693.27 |
| Other financial expenses | - 325.51 | -7.24 | -19.00 | - 237.22 | -20.02 |
| Net income from associates (fin.) | 518.69 | 729.90 | 206.42 | 668.07 | 338.28 |
| Pre-tax profit | 335.68 | 3 224.27 | 2 185.86 | 1 071.73 | 953.33 |
| Income taxes | 72.45 | - 548.81 | - 435.36 | -91.21 | - 136.00 |
| Net earnings | 408.12 | 2 675.45 | 1 750.51 | 980.53 | 817.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.85 | 2 630.75 | 2 387.16 | 3 055.24 | 2 293.51 |
| Investments total | 1 900.85 | 2 630.75 | 2 387.16 | 3 055.24 | 2 293.51 |
| Non-current loans receivable | 2 956.61 | 5 683.40 | 6 885.76 | 6 325.41 | 6 615.94 |
| Long term receivables total | 2 956.61 | 5 683.40 | 6 885.76 | 6 325.41 | 6 615.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.43 | 1 288.40 | 1 246.61 | 1 318.15 | 1 247.11 |
| Current other receivables | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Current deferred tax assets | 400.45 | 14.06 | |||
| Short term receivables total | 1 920.37 | 1 300.89 | 1 259.10 | 1 344.70 | 1 259.60 |
| Cash and bank deposits | 514.77 | 1 022.50 | 1 243.63 | 1 121.14 | 450.50 |
| Cash and cash equivalents | 514.77 | 1 022.50 | 1 243.63 | 1 121.14 | 450.50 |
| Balance sheet total (assets) | 7 292.60 | 10 637.54 | 11 775.66 | 11 846.49 | 10 619.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 850.00 | 600.00 | 800.00 | 1 650.00 |
| Other reserves | 1 725.85 | 2 332.58 | 2 212.16 | 1 780.23 | 1 068.51 |
| Retained earnings | 4 455.54 | 3 406.94 | 5 602.81 | 6 985.24 | 6 227.49 |
| Profit of the financial year | 408.12 | 2 675.45 | 1 750.51 | 980.53 | 817.33 |
| Shareholders equity total | 7 114.52 | 9 389.97 | 10 290.48 | 10 671.00 | 9 888.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| Current owed to group member | 143.71 | 1 146.84 | 1 158.30 | 1 140.81 | 557.63 |
| Short-term deferred tax liabilities | 66.36 | 292.50 | 28.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.30 | 110.72 | ||
| Current liabilities total | 178.09 | 1 247.57 | 1 485.18 | 1 175.49 | 731.22 |
| Balance sheet total (liabilities) | 7 292.60 | 10 637.54 | 11 775.66 | 11 846.49 | 10 619.55 |
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