Topper & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944471
Turkisvej 1 D, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -1.00 | -11.00 | -11.00 | |
EBIT | -1.00 | -1.00 | -11.00 | -11.00 | |
Other financial income | 0.61 | ||||
Other financial expenses | -5.07 | -0.90 | -0.01 | ||
Pre-tax profit | -6.07 | -1.90 | -0.01 | -11.00 | -10.39 |
Net earnings | -6.07 | -1.90 | -0.01 | -11.00 | -10.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
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 | 888.14 | 2.30 | 1.29 | 0.29 | |
Cash and cash equivalents | 888.14 | 2.30 | 1.29 | 0.29 | |
Balance sheet total (assets) | 888.14 | 886.24 | 685.23 | 475.23 | 274.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
Retained earnings | 843.21 | 637.14 | 435.24 | 235.23 | 24.23 |
Profit of the financial year | -6.07 | -1.90 | -0.01 | -11.00 | -10.39 |
Shareholders equity total | 887.14 | 885.24 | 685.23 | 474.23 | 263.84 |
Non-current trade creditors | 1.00 | 11.00 | |||
Non-current liabilities total | 1.00 | 11.00 | |||
Current loans from credit institutions | 0.10 | ||||
Current trade creditors | 1.00 | 1.00 | |||
Current liabilities total | 1.00 | 1.00 | 0.10 | ||
Balance sheet total (liabilities) | 888.14 | 886.24 | 685.23 | 475.23 | 274.94 |
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