TOPP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13878994
I.H.Mundts Vej 32, 2830 Virum
tel: 45850570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 355.53 | 8.57 | 13.50 | ||
| External services | - 808.85 | - 869.98 | - 920.65 | - 947.09 | - 876.81 |
| Gross profit | - 453.32 | - 861.40 | - 907.15 | - 947.09 | - 876.81 |
| Employee benefit expenses | -1 606.07 | -1 956.54 | -1 964.22 | -1 983.07 | -1 990.27 |
| Other operating expenses | -1.81 | -31.81 | -41.07 | -43.66 | - 137.19 |
| Total depreciation | -68.04 | -61.58 | -61.58 | - 519.27 | - 119.65 |
| EBIT | -2 129.24 | -2 911.33 | -2 974.02 | -3 493.09 | -3 123.92 |
| Other financial income | 25 891.84 | 2 543.10 | 3 111.96 | 24 398.54 | 19 709.53 |
| Other financial expenses | -25.23 | -5 926.83 | -4 658.28 | - 355.58 | - 149.26 |
| Net income from associates (fin.) | 13 223.75 | 14 944.91 | 12 907.41 | 11 087.26 | 8 424.82 |
| Pre-tax profit | 36 961.12 | 8 649.86 | 8 387.06 | 31 637.14 | 24 861.17 |
| Income taxes | -5 242.39 | 1 351.87 | 931.43 | -4 451.30 | -3 720.65 |
| Net earnings | 31 718.73 | 10 001.73 | 9 318.49 | 27 185.84 | 21 140.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.18 | 2 236.60 | 2 175.02 | 1 655.75 | |
| Machinery and equipment | 146.65 | 146.65 | 146.65 | 146.65 | 27.00 |
| Tangible assets total | 2 444.84 | 2 383.25 | 2 321.67 | 1 802.40 | 27.00 |
| Holdings in group member companies | 29 234.04 | 18 477.23 | 18 374.72 | 22 119.66 | 5 123.99 |
| Participating interests | 38 503.76 | 42 098.13 | 38 745.24 | 40 419.96 | 47 270.79 |
| Investments total | 67 737.80 | 60 575.35 | 57 119.96 | 62 539.62 | 52 394.78 |
| Non-curr. owed by group member comp. | 735.30 | 722.80 | 656.60 | 634.60 | 680.30 |
| Long term receivables total | 735.30 | 722.80 | 656.60 | 634.60 | 680.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.80 | 9.64 | 8.76 | 8.46 | 9.07 |
| Current owed by particip. interest comp. | 1 805.65 | 680.30 | |||
| Prepayments and accrued income | 4.74 | ||||
| Current other receivables | 13.68 | 110.71 | 31.18 | 51.06 | 131.99 |
| Current deferred tax assets | 1 635.15 | 3 449.40 | 746.43 | ||
| Short term receivables total | 28.23 | 1 755.50 | 5 294.99 | 805.96 | 821.36 |
| Other current investments | 77 462.84 | 80 556.50 | 89 590.47 | 93 615.84 | 116 899.65 |
| Cash and bank deposits | 11 586.40 | 14 846.84 | 7 494.11 | 27 692.19 | 29 941.64 |
| Cash and cash equivalents | 89 049.24 | 95 403.34 | 97 084.59 | 121 308.03 | 146 841.29 |
| Balance sheet total (assets) | 159 995.41 | 160 840.24 | 162 477.80 | 187 090.60 | 200 764.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 14 000.00 | 4 000.00 |
| Other reserves | 21 823.17 | 22 403.45 | 24 523.31 | 15 543.26 | 39 886.87 |
| Retained earnings | 95 007.77 | 122 581.50 | 122 856.35 | 125 686.77 | 127 979.62 |
| Profit of the financial year | 31 718.73 | 10 001.73 | 9 318.49 | 27 185.84 | 21 140.52 |
| Shareholders equity total | 153 549.66 | 159 986.67 | 161 698.15 | 184 415.87 | 195 007.01 |
| Provisions | 58.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 7.19 | 1.76 | 2.57 | 26.47 |
| Current owed to participating | 2.47 | 1.57 | 1.68 | 9.13 | 1 764.40 |
| Current owed to group member | 592.04 | 72.82 | 100.06 | ||
| Short-term deferred tax liabilities | 4 869.17 | 44.16 | 1.39 | 1 967.65 | 2 981.03 |
| Other non-interest bearing current liabilities | 922.75 | 727.83 | 674.76 | 695.38 | 985.80 |
| Current liabilities total | 6 387.36 | 853.57 | 779.65 | 2 674.73 | 5 757.71 |
| Balance sheet total (liabilities) | 159 995.41 | 160 840.24 | 162 477.80 | 187 090.60 | 200 764.72 |
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