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 | -9.78 | - 118.21 | -8.47 | -48.56 | -59.63 |
| EBIT | -9.78 | - 118.21 | -8.47 | -48.56 | -59.63 |
| Other financial income | 83.20 | 870.60 | 1 210.35 | ||
| Other financial expenses | -0.26 | -1.05 | - 148.84 | - 116.88 | -57.58 |
| Net income from associates (fin.) | -3 274.08 | ||||
| Pre-tax profit | -10.04 | - 119.26 | -74.11 | 705.16 | -2 180.93 |
| Income taxes | -89.11 | 183.29 | -15.76 | - 187.76 | - 240.49 |
| Net earnings | -99.15 | 64.03 | -89.87 | 517.40 | -2 421.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 400.06 | 35 400.06 | 35 400.06 | 35 400.06 | 32 125.98 |
| Investments total | 35 400.06 | 35 400.06 | 35 400.06 | 35 400.06 | 32 125.98 |
| Non-curr. owed by group member comp. | 8 173.51 | 8 993.15 | 19 430.47 | ||
| Long term receivables total | 8 173.51 | 8 993.15 | 19 430.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.29 | 3 416.49 | 492.30 | 2 339.35 | |
| Current deferred tax assets | 2.21 | 25.33 | 1 088.56 | ||
| Short term receivables total | 2.21 | 1 850.63 | 3 416.49 | 1 580.85 | 2 339.35 |
| Cash and bank deposits | 161.07 | 34.89 | 303.32 | 782.51 | 7.84 |
| Cash and cash equivalents | 161.07 | 34.89 | 303.32 | 782.51 | 7.84 |
| Balance sheet total (assets) | 35 563.34 | 37 285.58 | 47 293.39 | 46 756.58 | 53 903.64 |
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 |
| Retained earnings | 34 626.04 | 34 526.89 | 43 060.21 | 42 970.33 | 52 737.63 |
| Profit of the financial year | -99.15 | 64.03 | -89.87 | 517.40 | -2 421.42 |
| Shareholders equity total | 35 526.89 | 35 590.92 | 43 970.43 | 44 487.83 | 51 316.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.63 | 36.30 | 36.30 | 45.92 | |
| Current owed to group member | 36.46 | 1 621.04 | 808.58 | 1 512.73 | 1 685.01 |
| Short-term deferred tax liabilities | 2 478.07 | 719.71 | 856.30 | ||
| Current liabilities total | 36.46 | 1 694.66 | 3 322.95 | 2 268.74 | 2 587.23 |
| Balance sheet total (liabilities) | 35 563.34 | 37 285.58 | 47 293.39 | 46 756.58 | 53 903.64 |
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