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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.66 | -70.22 | -55.22 | -58.19 | -24.78 |
| EBIT | -65.66 | -70.22 | -55.22 | -58.19 | -24.78 |
| Other financial income | 2 567.27 | 2 068.67 | 696.11 | 693.27 | 53.60 |
| Other financial expenses | -7.24 | -19.00 | - 237.22 | -20.02 | -46.95 |
| Net income from associates (fin.) | 729.90 | 206.42 | 668.07 | 338.28 | 674.65 |
| Pre-tax profit | 3 224.27 | 2 185.86 | 1 071.73 | 953.33 | 656.52 |
| Income taxes | - 548.81 | - 435.36 | -91.21 | - 136.00 | 2.93 |
| Net earnings | 2 675.45 | 1 750.51 | 980.53 | 817.33 | 659.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 630.75 | 2 387.16 | 3 055.24 | 2 293.51 | 2 718.16 |
| Investments total | 2 630.75 | 2 387.16 | 3 055.24 | 2 293.51 | 2 718.16 |
| Non-current loans receivable | 5 683.40 | 6 885.76 | 6 325.41 | 6 615.94 | 5 739.79 |
| Long term receivables total | 5 683.40 | 6 885.76 | 6 325.41 | 6 615.94 | 5 739.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 288.40 | 1 246.61 | 1 318.15 | 1 247.11 | 1 296.85 |
| Current other receivables | 12.49 | 12.49 | 12.49 | 12.49 | 12.50 |
| Current deferred tax assets | 14.06 | 127.93 | |||
| Short term receivables total | 1 300.89 | 1 259.10 | 1 344.70 | 1 259.60 | 1 437.29 |
| Cash and bank deposits | 1 022.50 | 1 243.63 | 1 121.14 | 450.50 | 148.03 |
| Cash and cash equivalents | 1 022.50 | 1 243.63 | 1 121.14 | 450.50 | 148.03 |
| Balance sheet total (assets) | 10 637.54 | 11 775.66 | 11 846.49 | 10 619.55 | 10 043.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 600.00 | 800.00 | 1 650.00 | 850.00 |
| Other reserves | 2 332.58 | 2 212.16 | 1 780.23 | 1 068.51 | 2 543.16 |
| Retained earnings | 3 406.94 | 5 602.81 | 6 985.24 | 6 227.49 | 5 520.17 |
| Profit of the financial year | 2 675.45 | 1 750.51 | 980.53 | 817.33 | 659.46 |
| Shareholders equity total | 9 389.97 | 10 290.48 | 10 671.00 | 9 888.33 | 9 697.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 34.38 | 34.38 | 34.38 | 20.00 |
| Current owed to participating | 1.85 | 1.85 | |||
| Current owed to group member | 1 146.84 | 1 158.30 | 1 140.81 | 557.62 | 323.63 |
| Short-term deferred tax liabilities | 66.36 | 292.50 | 28.50 | ||
| Other non-interest bearing current liabilities | 0.30 | 108.87 | |||
| Current liabilities total | 1 247.57 | 1 485.18 | 1 175.49 | 731.22 | 345.48 |
| Balance sheet total (liabilities) | 10 637.54 | 11 775.66 | 11 846.49 | 10 619.55 | 10 043.27 |
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