TOPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30279107
Ved Faurgården 3 C, 4300 Holbæk
bogholderi@byg.as
tel: 23806867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.87 | 279.96 | 256.10 | 183.19 | 147.80 |
| Employee benefit expenses | -76.99 | - 154.77 | -0.79 | ||
| Total depreciation | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 |
| EBIT | 189.20 | 183.30 | 81.66 | 162.73 | 128.13 |
| Other financial income | 0.35 | 9.23 | |||
| Other financial expenses | - 205.38 | - 270.75 | - 121.02 | - 119.92 | - 222.40 |
| Pre-tax profit | -16.17 | -87.45 | -39.35 | 43.16 | -85.03 |
| Income taxes | 14.91 | 4.31 | 1.65 | ||
| Net earnings | -16.17 | -72.54 | -35.04 | 43.16 | -83.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 781.05 | 3 761.38 | 3 741.70 | 3 722.03 | 3 702.36 |
| Tangible assets total | 3 781.05 | 3 761.38 | 3 741.70 | 3 722.03 | 3 702.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.24 | 18.24 | |||
| Current deferred tax assets | 13.25 | 14.91 | 19.22 | 16.04 | 1.65 |
| Short term receivables total | 31.49 | 33.15 | 19.22 | 16.04 | 1.65 |
| Cash and bank deposits | 98.27 | 69.64 | 55.95 | ||
| Cash and cash equivalents | 98.27 | 69.64 | 55.95 | ||
| Balance sheet total (assets) | 3 910.80 | 3 864.16 | 3 816.88 | 3 738.07 | 3 704.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 587.63 | - 103.80 | - 176.34 | - 211.39 | - 168.23 |
| Profit of the financial year | -16.17 | -72.54 | -35.04 | 43.16 | -83.38 |
| Shareholders equity total | -2 478.80 | -51.34 | -86.39 | -43.23 | - 126.61 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 082.61 | 1 872.55 | 1 767.21 | 1 661.68 | 1 578.84 |
| Non-current liabilities total | 2 082.61 | 1 872.55 | 1 767.21 | 1 661.68 | 1 578.84 |
| Current loans from credit institutions | 105.13 | 105.33 | 117.48 | 130.53 | |
| Current trade creditors | 67.85 | 86.60 | 87.35 | 88.75 | 995.70 |
| Current owed to participating | 1.85 | 96.43 | 129.78 | 162.86 | 224.17 |
| Current owed to group member | 3 876.56 | 1 384.69 | 1 452.85 | 1 389.78 | 540.61 |
| Other non-interest bearing current liabilities | 360.75 | 370.11 | 360.75 | 360.75 | 360.78 |
| Current liabilities total | 4 307.00 | 2 042.96 | 2 136.05 | 2 119.62 | 2 251.78 |
| Balance sheet total (liabilities) | 3 910.80 | 3 864.16 | 3 816.88 | 3 738.07 | 3 704.01 |
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