Topper & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944471
Turkisvej 1 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -11.00 | -11.00 | -2.38 | |
EBIT | -1.00 | -11.00 | -11.00 | -2.38 | |
Other financial income | 0.61 | ||||
Other financial expenses | -0.90 | -0.01 | |||
Pre-tax profit | -1.90 | -0.01 | -11.00 | -10.39 | -2.38 |
Net earnings | -1.90 | -0.01 | -11.00 | -10.39 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 66.67 | ||||
Investments total | 66.67 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 883.94 | 683.94 | 474.94 | 274.94 | |
Short term receivables total | 883.94 | 683.94 | 474.94 | 274.94 | |
Cash and bank deposits | 2.30 | 1.29 | 0.29 | ||
Cash and cash equivalents | 2.30 | 1.29 | 0.29 | ||
Balance sheet total (assets) | 886.24 | 685.23 | 475.23 | 274.94 | 66.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
Retained earnings | 637.14 | 435.24 | 235.23 | 24.23 | 13.84 |
Profit of the financial year | -1.90 | -0.01 | -11.00 | -10.39 | -2.38 |
Shareholders equity total | 885.24 | 685.23 | 474.23 | 263.84 | 61.47 |
Non-current trade creditors | 1.00 | ||||
Non-current liabilities total | 1.00 | ||||
Current loans from credit institutions | 0.10 | 0.20 | |||
Current trade creditors | 1.00 | 11.00 | 5.00 | ||
Current liabilities total | 1.00 | 11.10 | 5.20 | ||
Balance sheet total (liabilities) | 886.24 | 685.23 | 475.23 | 274.94 | 66.67 |
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