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TOPSHØJVEJ 39 ApS — Credit Rating and Financial Key Figures

CVR number: 38676865
Skælskørvej 24, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46.95105.32104.84150.03100.66
Total depreciation-25.17-25.17-25.41-25.64-25.64
EBIT21.7980.1579.43124.4075.02
Other financial expenses-51.02-53.60-50.03-90.26- 106.14
Pre-tax profit-29.2326.5529.4066.8212.33
Income taxes6.51-5.84-6.47-14.70-2.71
Net earnings-22.7220.7122.9352.129.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 701.881 676.711 663.101 637.461 611.82
Tangible assets total1 701.881 676.711 663.101 637.461 611.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.306.516.025.965.17
Current deferred tax assets7.697.69
Short term receivables total13.9914.206.025.965.17
Cash and bank deposits104.58111.38137.09265.71290.44
Cash and cash equivalents104.58111.38137.09265.71290.44
Balance sheet total (assets)1 820.451 802.291 806.211 909.131 907.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings19.85-2.8717.8440.7892.90
Profit of the financial year-22.7220.7122.9352.129.62
Shareholders equity total47.1367.8490.78142.90152.52
Provisions5.997.198.289.4210.40
Non-current loans from credit institutions870.62840.42802.09774.49741.63
Non-current deferred tax liabilities5.3713.561.74
Non-current liabilities total870.62840.42807.46788.05743.37
Current loans from credit institutions35.0032.0038.0033.0033.00
Advances received80.0054.13
Current trade creditors10.0010.0010.0010.0011.27
Current owed to participating5.005.005.005.005.00
Current owed to group member825.53817.20798.06835.38897.77
Short-term deferred tax liabilities3.174.644.645.37
Other non-interest bearing current liabilities18.0018.0044.00
Current liabilities total896.70886.84899.70968.761 001.16
Balance sheet total (liabilities)1 820.451 802.291 806.211 909.131 907.44
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