Topshøj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38679066
Arendalsgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.63 | 352.28 | 373.45 | 419.15 | 421.81 |
| Total depreciation | -27.20 | -27.20 | -35.69 | -35.69 | -35.69 |
| EBIT | 328.43 | 325.09 | 337.76 | 383.47 | 386.12 |
| Other financial expenses | -19.03 | -31.73 | -26.22 | -39.12 | -58.15 |
| Pre-tax profit | 309.40 | 293.35 | 311.54 | 344.34 | 327.98 |
| Income taxes | -68.05 | -64.53 | -68.54 | -75.76 | -72.15 |
| Net earnings | 241.35 | 228.82 | 243.01 | 268.59 | 255.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 770.10 | 3 742.90 | 3 910.96 | 3 875.27 | 3 839.59 |
| Tangible assets total | 3 770.10 | 3 742.90 | 3 910.96 | 3 875.27 | 3 839.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.91 | 33.98 | |||
| Short term receivables total | 31.91 | 33.98 | |||
| Cash and bank deposits | 86.92 | 20.40 | 27.43 | 73.10 | 191.94 |
| Cash and cash equivalents | 86.92 | 20.40 | 27.43 | 73.10 | 191.94 |
| Balance sheet total (assets) | 3 888.93 | 3 797.29 | 3 938.39 | 3 948.37 | 4 031.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 657.35 | 898.70 | 1 127.52 | 1 370.53 | 1 639.11 |
| Profit of the financial year | 241.35 | 228.82 | 243.01 | 268.59 | 255.82 |
| Shareholders equity total | 948.70 | 1 177.52 | 1 420.53 | 1 689.12 | 1 944.94 |
| Provisions | 106.04 | 129.70 | 153.73 | 177.89 | 202.04 |
| Non-current loans from credit institutions | 726.52 | 595.13 | 465.23 | 334.21 | 203.70 |
| Non-current other liabilities | 186.00 | 186.00 | |||
| Non-current liabilities total | 912.52 | 781.13 | 465.23 | 334.21 | 203.70 |
| Current loans from credit institutions | 128.81 | 131.39 | 131.41 | 131.50 | 130.00 |
| Advances received | 31.91 | 33.98 | |||
| Current trade creditors | 15.00 | 20.00 | 20.00 | ||
| Current owed to group member | 1 610.96 | 1 352.70 | 1 521.98 | 1 358.06 | 1 296.85 |
| Short-term deferred tax liabilities | 134.99 | 175.87 | 44.51 | 51.60 | 48.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 186.00 | 186.00 | 186.00 |
| Current liabilities total | 1 921.67 | 1 708.94 | 1 898.90 | 1 747.16 | 1 680.85 |
| Balance sheet total (liabilities) | 3 888.93 | 3 797.29 | 3 938.39 | 3 948.37 | 4 031.53 |
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