TOPCU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096949
Nykobbelvej 5, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -50.80 | -78.75 | - 112.80 | - 110.50 |
| EBIT | -58.00 | -50.80 | -78.75 | - 112.80 | - 110.50 |
| Other financial income | 30.53 | 1.11 | |||
| Other financial expenses | -4 761.42 | - 738.51 | -1 081.99 | -13.49 | -16.15 |
| Income from other inv. held as non-curr. assets | 665.40 | 4 182.28 | 84.44 | 475.35 | 15.48 |
| Net income from associates (fin.) | 9 415.80 | 6 430.86 | 13 359.68 | 11 095.39 | 6 902.63 |
| Pre-tax profit | 5 261.78 | 9 823.83 | 12 283.38 | 11 474.97 | 6 792.57 |
| Income taxes | 913.86 | - 749.50 | 192.32 | -85.40 | 27.38 |
| Net earnings | 6 175.63 | 9 074.33 | 12 475.70 | 11 389.57 | 6 819.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 699.61 | 10 130.46 | 17 490.14 | 18 585.53 | 14 478.15 |
| Participating interests | 40.00 | 24 669.13 | |||
| Investments total | 12 699.61 | 10 130.46 | 17 490.14 | 18 625.53 | 39 147.27 |
| Non-current loans receivable | 3 991.85 | 10 975.32 | 330.15 | 1 931.94 | |
| Long term receivables total | 3 991.85 | 10 975.32 | 330.15 | 1 931.94 | |
| Inventories total | |||||
| Current trade debtors | 423.74 | ||||
| Current amounts owed by group member comp. | 1 054.89 | 2 772.10 | |||
| Current owed by particip. interest comp. | 25 826.14 | 8 112.40 | |||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 2 645.85 | 1 791.84 | 3 764.38 | 3 299.96 | 2 002.40 |
| Short term receivables total | 2 645.85 | 1 791.84 | 5 243.01 | 29 127.32 | 12 886.90 |
| Cash and bank deposits | 80.59 | 7 193.18 | 18 122.12 | 275.60 | 1 005.03 |
| Cash and cash equivalents | 80.59 | 7 193.18 | 18 122.12 | 275.60 | 1 005.03 |
| Balance sheet total (assets) | 19 417.90 | 30 090.80 | 41 185.42 | 49 960.39 | 53 039.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 583.81 | 4 583.81 | |||
| Shares repurchased | 114.40 | 3 200.00 | 1 122.00 | 135.00 | |
| Other reserves | 14 265.80 | 20 696.65 | 17 490.14 | 18 585.53 | 39 107.27 |
| Retained earnings | -8 001.74 | -8 484.36 | 5 180.29 | 15 438.61 | 6 090.55 |
| Profit of the financial year | 6 175.63 | 9 074.33 | 12 475.70 | 11 389.57 | 6 819.95 |
| Shareholders equity total | 17 073.50 | 26 034.84 | 38 396.14 | 46 585.70 | 52 202.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 1 771.89 | 80.00 | 22.40 | 112.50 |
| Current owed to participating | 25.86 | 40.80 | 0.41 | 0.41 | 0.41 |
| Current owed to group member | 866.87 | 633.45 | 977.55 | ||
| Short-term deferred tax liabilities | 1 439.72 | 1 606.67 | 2 708.46 | 2 372.61 | 63.60 |
| Other non-interest bearing current liabilities | 0.04 | 3.16 | 0.41 | 1.71 | 659.91 |
| Current liabilities total | 2 344.39 | 4 055.96 | 2 789.28 | 3 374.68 | 836.43 |
| Balance sheet total (liabilities) | 19 417.90 | 30 090.80 | 41 185.42 | 49 960.39 | 53 039.20 |
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