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Top Sound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718460
Østerbrogade 90, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.89 | 82.86 | |||
| External services | -10.52 | -10.20 | |||
| Gross profit | -8.07 | -10.10 | -12.04 | 241.36 | 72.66 |
| EBIT | -8.07 | -10.10 | -12.04 | 241.36 | 72.66 |
| Other financial income | 0.03 | 3.06 | |||
| Other financial expenses | -3.94 | -5.90 | -2.00 | -4.48 | -13.74 |
| Net income from associates (fin.) | 270.57 | 141.53 | 204.17 | ||
| Pre-tax profit | 258.57 | 125.54 | 190.12 | 236.91 | 61.98 |
| Income taxes | 11.82 | 2.23 | 2.67 | 2.33 | 2.25 |
| Net earnings | 270.39 | 127.77 | 192.79 | 239.24 | 64.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.59 | 575.12 | 724.49 | 976.37 | 1 059.23 |
| Investments total | 433.59 | 575.12 | 724.49 | 976.37 | 1 059.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.82 | 125.40 | 112.28 | 196.01 | |
| Current deferred tax assets | 116.77 | 63.97 | 66.23 | 109.27 | 42.69 |
| Short term receivables total | 321.60 | 189.36 | 178.50 | 109.27 | 238.70 |
| Cash and bank deposits | 1.67 | 5.30 | 26.02 | ||
| Cash and cash equivalents | 1.67 | 5.30 | 26.02 | ||
| Balance sheet total (assets) | 756.85 | 769.78 | 902.99 | 1 111.66 | 1 297.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 54.80 | 61.00 | 49.00 | |
| Other reserves | 337.29 | 478.82 | 628.18 | 895.15 | 959.54 |
| Retained earnings | - 107.37 | -33.30 | - 115.90 | - 239.07 | -64.23 |
| Profit of the financial year | 270.39 | 127.77 | 192.79 | 239.24 | 64.23 |
| Shareholders equity total | 597.51 | 668.08 | 806.08 | 984.31 | 999.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 193.32 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2.90 | ||||
| Short-term deferred tax liabilities | 110.95 | 43.73 | 45.56 | 111.68 | 0.44 |
| Other non-interest bearing current liabilities | 41.39 | 50.96 | 43.17 | 5.77 | 97.62 |
| Current liabilities total | 159.34 | 101.69 | 96.91 | 127.35 | 298.38 |
| Balance sheet total (liabilities) | 756.85 | 769.78 | 902.99 | 1 111.66 | 1 297.92 |
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