TOPSHØJVEJ 39 ApS — Credit Rating and Financial Key Figures
CVR number: 38676865
Skælskørvej 24, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.14 | 46.95 | 105.32 | 104.84 | 150.03 |
| Total depreciation | -25.17 | -25.17 | -25.17 | -25.41 | -25.64 |
| EBIT | 76.97 | 21.79 | 80.15 | 79.43 | 124.40 |
| Other financial expenses | -51.11 | -51.02 | -53.60 | -50.03 | -57.57 |
| Pre-tax profit | 25.86 | -29.23 | 26.55 | 29.40 | 66.82 |
| Income taxes | -5.68 | 6.51 | -5.84 | -6.47 | -14.70 |
| Net earnings | 20.18 | -22.72 | 20.71 | 22.93 | 52.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 734.87 | 1 701.88 | 1 676.71 | 1 663.10 | 1 637.46 |
| Tangible assets total | 1 734.87 | 1 701.88 | 1 676.71 | 1 663.10 | 1 637.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.17 | 6.30 | 6.51 | 6.02 | 5.96 |
| Current other receivables | 60.83 | 0.00 | |||
| Current deferred tax assets | 7.69 | 7.69 | |||
| Short term receivables total | 67.00 | 13.99 | 14.20 | 6.02 | 5.96 |
| Cash and bank deposits | 80.72 | 104.58 | 111.38 | 137.09 | 265.71 |
| Cash and cash equivalents | 80.72 | 104.58 | 111.38 | 137.09 | 265.71 |
| Balance sheet total (assets) | 1 882.59 | 1 820.45 | 1 802.29 | 1 806.21 | 1 909.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.33 | 19.85 | -2.87 | 17.84 | 40.78 |
| Profit of the financial year | 20.18 | -22.72 | 20.71 | 22.93 | 52.12 |
| Shareholders equity total | 69.85 | 47.13 | 67.84 | 90.78 | 142.90 |
| Provisions | 4.81 | 5.99 | 7.19 | 8.28 | 9.42 |
| Non-current loans from credit institutions | 905.63 | 870.62 | 840.42 | 802.09 | 774.49 |
| Non-current deferred tax liabilities | 5.37 | 13.56 | |||
| Non-current liabilities total | 905.63 | 870.62 | 840.42 | 807.46 | 788.05 |
| Current loans from credit institutions | 34.19 | 35.00 | 32.00 | 38.00 | 33.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 831.59 | 825.53 | 817.20 | 798.06 | 835.38 |
| Short-term deferred tax liabilities | 3.17 | 3.17 | 4.64 | 4.64 | 5.37 |
| Other non-interest bearing current liabilities | 18.36 | 18.00 | 18.00 | 44.00 | 80.00 |
| Current liabilities total | 902.30 | 896.70 | 886.84 | 899.70 | 968.76 |
| Balance sheet total (liabilities) | 1 882.59 | 1 820.45 | 1 802.29 | 1 806.21 | 1 909.13 |
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