Top Sound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718460
Østerbrogade 90, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.67 | 7.20 | -8.07 | -10.10 | -12.04 |
| EBIT | 1.67 | 7.20 | -8.07 | -10.10 | -12.04 |
| Other financial expenses | -0.01 | -0.31 | -3.94 | -5.90 | -2.00 |
| Net income from associates (fin.) | 49.40 | 181.96 | 270.57 | 141.53 | 204.17 |
| Pre-tax profit | 51.06 | 188.85 | 258.57 | 125.54 | 190.12 |
| Income taxes | -0.35 | -2.33 | 11.82 | 2.23 | 2.67 |
| Net earnings | 50.71 | 186.52 | 270.39 | 127.77 | 192.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.06 | 363.02 | 433.59 | 575.12 | 724.49 |
| Investments total | 181.06 | 363.02 | 433.59 | 575.12 | 724.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.36 | 24.73 | 204.82 | 125.40 | 112.28 |
| Current deferred tax assets | 26.38 | 83.26 | 116.77 | 63.97 | 66.23 |
| Short term receivables total | 39.73 | 107.99 | 321.60 | 189.36 | 178.50 |
| Cash and bank deposits | 10.04 | 22.17 | 1.67 | 5.30 | |
| Cash and cash equivalents | 10.04 | 22.17 | 1.67 | 5.30 | |
| Balance sheet total (assets) | 230.83 | 493.18 | 756.85 | 769.78 | 902.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 54.80 | 61.00 | |
| Other reserves | 84.75 | 301.71 | 337.29 | 478.82 | 628.18 |
| Retained earnings | 56.64 | - 166.11 | - 107.37 | -33.30 | - 115.90 |
| Profit of the financial year | 50.71 | 186.52 | 270.39 | 127.77 | 192.79 |
| Shareholders equity total | 197.10 | 383.62 | 597.51 | 668.08 | 806.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 26.73 | 84.81 | 110.95 | 43.73 | 45.56 |
| Other non-interest bearing current liabilities | 17.75 | 41.39 | 50.96 | 43.17 | |
| Current liabilities total | 33.73 | 109.56 | 159.34 | 101.69 | 96.91 |
| Balance sheet total (liabilities) | 230.83 | 493.18 | 756.85 | 769.78 | 902.99 |
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