TOPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25664124
Cypresvej 16, Langesø 3080 Tikøb
tel: 40942421
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | - 112.11 | -16.52 | -16.64 | -11.25 |
| EBIT | -43.00 | - 112.11 | -16.52 | -16.64 | -11.25 |
| Other financial income | 2.45 | 3.90 | 4.01 | 137.80 | |
| Other financial expenses | -16.06 | -15.90 | -15.92 | -16.64 | -20.75 |
| Net income from associates (fin.) | 89.93 | ||||
| Pre-tax profit | -58.37 | - 125.56 | -28.55 | -29.27 | 195.73 |
| Net earnings | -58.37 | - 125.56 | -28.55 | -29.27 | 195.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 340.27 | 209.79 | 195.73 | 165.92 | 378.15 |
| Cash and cash equivalents | 340.27 | 209.79 | 195.73 | 165.92 | 378.15 |
| Balance sheet total (assets) | 340.27 | 209.79 | 195.73 | 165.92 | 378.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.44 | - 159.81 | - 285.37 | - 313.92 | - 343.18 |
| Profit of the financial year | -58.37 | - 125.56 | -28.55 | -29.27 | 195.73 |
| Shareholders equity total | -34.81 | - 160.37 | - 188.92 | - 218.18 | -22.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 367.08 | 362.16 | 376.65 | 374.11 | 389.98 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.00 | 10.63 |
| Current liabilities total | 375.08 | 370.16 | 384.65 | 384.10 | 400.61 |
| Balance sheet total (liabilities) | 340.27 | 209.79 | 195.73 | 165.92 | 378.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.