Topshøj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38679066
Arendalsgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.45 | 355.63 | 352.28 | 373.45 | 419.15 |
| Total depreciation | -20.88 | -27.20 | -27.20 | -35.69 | -35.69 |
| EBIT | 329.57 | 328.43 | 325.09 | 337.76 | 383.47 |
| Other financial expenses | -21.44 | -19.03 | -31.73 | -26.22 | -39.12 |
| Pre-tax profit | 308.13 | 309.40 | 293.35 | 311.54 | 344.34 |
| Income taxes | -67.79 | -68.05 | -64.53 | -68.54 | -75.76 |
| Net earnings | 240.34 | 241.35 | 228.82 | 243.01 | 268.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.09 | 3 770.10 | 3 742.90 | 3 910.96 | 3 875.27 |
| Tangible assets total | 3 633.09 | 3 770.10 | 3 742.90 | 3 910.96 | 3 875.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.64 | 31.91 | 33.98 | ||
| Short term receivables total | 31.64 | 31.91 | 33.98 | ||
| Cash and bank deposits | 98.37 | 86.92 | 20.40 | 27.43 | 73.10 |
| Cash and cash equivalents | 98.37 | 86.92 | 20.40 | 27.43 | 73.10 |
| Balance sheet total (assets) | 3 763.09 | 3 888.93 | 3 797.29 | 3 938.39 | 3 948.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 417.01 | 657.35 | 898.70 | 1 127.52 | 1 370.53 |
| Profit of the financial year | 240.34 | 241.35 | 228.82 | 243.01 | 268.59 |
| Shareholders equity total | 707.35 | 948.70 | 1 177.52 | 1 420.53 | 1 689.12 |
| Provisions | 82.38 | 106.04 | 129.70 | 153.73 | 177.89 |
| Non-current loans from credit institutions | 855.33 | 726.52 | 595.13 | 465.23 | 334.21 |
| Non-current owed to group member | 1 507.43 | ||||
| Non-current other liabilities | 186.00 | 186.00 | 186.00 | ||
| Non-current liabilities total | 2 548.76 | 912.52 | 781.13 | 465.23 | 334.21 |
| Current loans from credit institutions | 127.77 | 128.81 | 131.39 | 131.41 | 131.50 |
| Advances received | 31.64 | 31.91 | 33.98 | ||
| Current trade creditors | 15.00 | 20.00 | |||
| Current owed to group member | 158.35 | 1 610.96 | 1 352.70 | 1 521.98 | 1 358.06 |
| Short-term deferred tax liabilities | 90.60 | 134.99 | 175.87 | 44.51 | 51.60 |
| Other non-interest bearing current liabilities | 16.25 | 15.00 | 15.00 | 186.00 | 186.00 |
| Current liabilities total | 424.60 | 1 921.67 | 1 708.94 | 1 898.90 | 1 747.16 |
| Balance sheet total (liabilities) | 3 763.09 | 3 888.93 | 3 797.29 | 3 938.39 | 3 948.37 |
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