Topal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35386904
Victoriavej 6, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -11.56 | -15.79 | -15.83 | -10.83 |
| EBIT | -18.32 | -11.56 | -15.79 | -15.83 | -10.83 |
| Other financial income | 92.17 | 143.11 | 163.89 | 181.60 | 249.70 |
| Other financial expenses | -37.87 | -48.22 | -56.47 | -38.14 | -38.43 |
| Net income from associates (fin.) | 484.29 | 1 796.07 | 34.08 | 906.92 | 76.91 |
| Pre-tax profit | 520.27 | 1 879.39 | 125.70 | 1 034.56 | 277.35 |
| Income taxes | -9.88 | -18.46 | -20.15 | -26.81 | -45.33 |
| Net earnings | 510.39 | 1 860.93 | 105.55 | 1 007.75 | 232.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 586.22 | 5 118.20 | 3 860.27 | 4 636.12 | 6 030.48 |
| Participating interests | 25.00 | 119.40 | 201.41 | 332.47 | 443.76 |
| Investments total | 3 611.22 | 5 237.59 | 4 061.67 | 4 968.59 | 6 474.24 |
| Non-current other receivables | 1 986.87 | 1 000.00 | 296.29 | ||
| Long term receivables total | 1 986.87 | 1 000.00 | 296.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 310.00 | 1 083.26 | 1 413.62 | 2 023.96 | 490.15 |
| Current owed by particip. interest comp. | 664.35 | 800.68 | 1 096.42 | 1 532.16 | 2 849.88 |
| Current other receivables | 663.66 | 687.03 | 703.71 | -0.00 | 0.03 |
| Current deferred tax assets | 190.63 | 570.17 | 69.85 | 125.14 | 86.26 |
| Short term receivables total | 2 828.63 | 3 141.14 | 3 283.59 | 3 681.26 | 3 426.31 |
| Cash and bank deposits | 58.72 | 1 951.51 | 570.04 | 2 539.20 | 1 664.10 |
| Cash and cash equivalents | 58.72 | 1 951.51 | 570.04 | 2 539.20 | 1 664.10 |
| Balance sheet total (assets) | 8 485.43 | 11 330.24 | 8 211.59 | 11 189.06 | 11 564.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 117.80 | |
| Other reserves | 517.22 | 1 606.59 | 1 348.66 | 2 362.59 | 2 414.51 |
| Retained earnings | 5 190.52 | 4 497.14 | 6 416.00 | 5 389.82 | 6 345.66 |
| Profit of the financial year | 510.39 | 1 860.93 | 105.55 | 1 007.75 | 232.03 |
| Shareholders equity total | 6 411.13 | 8 159.06 | 8 150.21 | 8 957.96 | 9 072.19 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 891.34 | 278.15 | 55.07 | 46.71 | 28.43 |
| Current owed to group member | 979.58 | 2 357.11 | 2 113.09 | 2 327.44 | |
| Short-term deferred tax liabilities | 192.94 | 530.63 | 66.30 | 131.59 | |
| Other non-interest bearing current liabilities | 0.29 | 1.31 | |||
| Current liabilities total | 2 074.30 | 3 171.18 | 61.38 | 2 231.10 | 2 492.47 |
| Balance sheet total (liabilities) | 8 485.43 | 11 330.24 | 8 211.59 | 11 189.06 | 11 564.65 |
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