TOPP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13878994
I.H.Mundts Vej 32, 2830 Virum
tel: 45850570
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income106.12355.538.5713.50
External services- 734.97- 808.85- 869.98- 920.65- 947.09
Gross profit- 628.85- 453.32- 861.40- 907.15- 947.09
Employee benefit expenses-1 594.35-1 606.07-1 956.54-1 964.22-1 983.07
Other operating expenses-33.24-1.81-31.81-41.07-43.66
Total depreciation- 175.74-68.04-61.58-61.58- 519.27
EBIT-2 432.18-2 129.24-2 911.33-2 974.02-3 493.09
Other financial income3 314.0925 891.842 543.103 111.9624 398.54
Other financial expenses- 921.02-25.23-5 926.83-4 658.28- 355.58
Net income from associates (fin.)12 519.9713 223.7514 944.9112 907.4111 087.26
Pre-tax profit12 480.8636 961.128 649.868 387.0631 637.14
Income taxes5.29-5 242.391 351.87931.43-4 451.30
Net earnings12 486.1631 718.7310 001.739 318.4927 185.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 359.772 298.182 236.602 175.021 655.75
Machinery and equipment257.58146.65146.65146.65146.65
Tangible assets total2 617.352 444.842 383.252 321.671 802.40
Holdings in group member companies25 608.7929 234.0418 477.2318 374.7222 119.66
Participating interests27 312.4638 503.7642 098.1338 745.2440 419.96
Investments total52 921.2567 737.8060 575.3557 119.9662 539.62
Non-curr. owed by group member comp.699.40735.30722.80656.60634.60
Long term receivables total699.40735.30722.80656.60634.60
Inventories total
Current amounts owed by group member comp.25.049.809.648.768.46
Current owed by particip. interest comp.699.401 805.65
Prepayments and accrued income55.794.74
Current other receivables3.1013.68110.7131.1851.06
Current deferred tax assets5 821.171 635.153 449.40746.43
Short term receivables total6 604.5028.231 755.505 294.99805.96
Other current investments36 624.8377 462.8480 556.5089 590.4793 615.84
Cash and bank deposits26 783.8311 586.4014 846.847 494.1127 692.19
Cash and cash equivalents63 408.6689 049.2495 403.3497 084.59121 308.03
Balance sheet total (assets)126 251.16159 995.41160 840.24162 477.80187 090.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 000.003 000.003 000.003 000.0014 000.00
Other reserves18 403.7721 823.1722 403.4524 523.3115 543.26
Retained earnings87 348.2295 007.77122 581.50122 856.35125 686.77
Profit of the financial year12 486.1631 718.7310 001.739 318.4927 185.84
Shareholders equity total123 238.14153 549.66159 986.67161 698.15184 415.87
Provisions58.39
Non-current liabilities total
Current loans from credit institutions11.910.937.191.762.57
Current owed to participating1.052.471.571.689.13
Current owed to group member592.0472.82100.06
Short-term deferred tax liabilities2 179.034 869.1744.161.391 967.65
Other non-interest bearing current liabilities821.02922.75727.83674.76695.38
Current liabilities total3 013.026 387.36853.57779.652 674.73
Balance sheet total (liabilities)126 251.16159 995.41160 840.24162 477.80187 090.60
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