TopCo H ApS — Credit Rating and Financial Key Figures
CVR number: 40651276
Birkemose Allé 41, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 056.64 | 38 848.17 | 26 024.65 | 26 951.67 | 23 622.79 |
| Employee benefit expenses | -11 028.61 | -15 439.34 | -18 810.76 | -17 298.18 | -15 423.62 |
| Total depreciation | -9 472.91 | -10 124.56 | -12 365.24 | -10 549.27 | -15 223.93 |
| EBIT | 11 555.12 | 13 284.27 | -5 151.35 | - 895.78 | -7 024.77 |
| Other financial income | 94.84 | 233.23 | 521.68 | ||
| Other financial expenses | -2 268.77 | -1 974.76 | -3 102.32 | -4 042.83 | -4 213.14 |
| Pre-tax profit | 9 286.35 | 11 309.51 | -8 158.83 | -4 705.38 | -10 716.23 |
| Income taxes | -3 938.54 | -4 553.51 | 93.30 | -1 814.76 | - 344.92 |
| Net earnings | 5 347.81 | 6 756.01 | -8 065.53 | -6 520.15 | -11 061.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 414.42 | 2 334.30 | 2 086.28 | 1 600.74 | 2 545.27 |
| Intangible rights | 10 608.00 | 8 708.00 | 6 808.00 | 4 908.00 | 3 008.00 |
| Goodwill | 74 246.23 | 75 931.13 | 100 244.71 | 93 604.15 | 82 334.00 |
| Intangible assets total | 87 268.65 | 86 973.43 | 109 138.98 | 100 112.89 | 87 887.27 |
| Buildings | 54.52 | ||||
| Machinery and equipment | 737.21 | 775.11 | 674.04 | 749.39 | 1 029.64 |
| Tangible assets total | 737.21 | 775.11 | 674.04 | 749.39 | 1 084.16 |
| Other non-current investments | 192.00 | 903.39 | 5 521.12 | 4 571.22 | 4 383.47 |
| Investments total | 258.78 | 995.30 | 5 679.96 | 4 758.42 | 4 548.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 690.00 | 15 033.10 | 13 973.86 | 15 340.69 | 12 404.45 |
| Prepayments and accrued income | 791.88 | 3 689.11 | 2 030.89 | 563.84 | 598.23 |
| Current other receivables | 1 050.60 | 689.46 | 1 506.93 | 2 105.10 | 344.77 |
| Current deferred tax assets | 1 204.26 | 118.05 | 1 557.59 | 1 304.24 | 1 764.73 |
| Short term receivables total | 20 736.74 | 19 529.71 | 19 069.27 | 19 313.87 | 15 112.18 |
| Other current investments | 3.37 | ||||
| Cash and bank deposits | 10 777.11 | 14 992.99 | 4 914.02 | 1 621.02 | 469.52 |
| Cash and cash equivalents | 10 780.47 | 14 992.99 | 4 914.02 | 1 621.02 | 469.52 |
| Balance sheet total (assets) | 119 781.85 | 123 266.54 | 139 476.28 | 126 555.59 | 109 101.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.10 | 1 000.10 | 1 000.20 |
| Other reserves | 11.98 | 7.92 | 12.34 | 16.56 | |
| Retained earnings | 29 133.25 | 31 623.58 | 50 243.31 | 45 172.96 | 52 973.23 |
| Profit of the financial year | 5 347.81 | 6 756.01 | -8 065.53 | -6 520.15 | -11 061.14 |
| Minority interest (BS) | 26 246.61 | 29 091.97 | 25 794.51 | 22 802.60 | 17 735.22 |
| Shareholders equity total | 61 727.67 | 68 483.53 | 68 980.31 | 62 467.86 | 60 664.06 |
| Provisions | 3 709.35 | 4 178.38 | 3 836.14 | 3 371.00 | 2 664.62 |
| Non-current loans from credit institutions | 10 649.22 | 18 200.00 | 10 368.63 | 692.49 | |
| Non-current deferred tax liabilities | 16 835.33 | 17 575.52 | 20 187.66 | 21 208.11 | 23 041.55 |
| Non-current liabilities total | 16 835.33 | 28 224.74 | 38 387.66 | 31 576.74 | 23 734.04 |
| Current loans from credit institutions | 26 249.22 | 10 440.93 | 15 749.55 | 21 530.37 | 17 815.83 |
| Advances received | 544.13 | 480.85 | 380.78 | 288.79 | 243.75 |
| Current trade creditors | 1 678.31 | 2 403.44 | 3 946.48 | 2 955.78 | 2 046.99 |
| Short-term deferred tax liabilities | 6 802.46 | 7 137.63 | 5 918.12 | 928.48 | 897.98 |
| Other non-interest bearing current liabilities | 2 235.38 | 1 917.05 | 2 277.24 | 3 436.57 | 1 034.15 |
| Current liabilities total | 37 509.50 | 22 379.89 | 28 272.17 | 29 139.99 | 22 038.70 |
| Balance sheet total (liabilities) | 119 781.85 | 123 266.54 | 139 476.28 | 126 555.59 | 109 101.42 |
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