Enhance TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42534293
Slotsmarken 17, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 700.40 | - 328.19 | -3 118.99 |
| Employee benefit expenses | - 408.11 | - 840.00 | - 899.01 |
| EBIT | -1 108.51 | -1 168.19 | -4 018.00 |
| Other financial income | 12.16 | 67.10 | 1.18 |
| Other financial expenses | -41.98 | -78.18 | |
| Net income from associates (fin.) | -3 406.39 | 220.00 | -27 901.85 |
| Pre-tax profit | -4 502.74 | - 923.07 | -31 996.85 |
| Income taxes | 120.20 | 251.47 | 875.73 |
| Net earnings | -4 382.54 | - 671.59 | -31 121.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 223 441.79 | 209 834.01 | 184 717.33 | |
| Investments total | 223 441.79 | 209 834.01 | 184 717.33 | |
| Non-curr. owed by group member comp. | 48 087.27 | |||
| Long term receivables total | 48 087.27 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 375.96 | 4 428.96 | 6 133.19 | |
| Current deferred tax assets | 120.20 | 305.65 | 1 450.02 | |
| Short term receivables total | 4 496.16 | 4 734.61 | 7 583.21 | |
| Cash and bank deposits | 40.00 | 5 812.50 | 6 530.81 | 1 226.53 |
| Cash and cash equivalents | 40.00 | 5 812.50 | 6 530.81 | 1 226.53 |
| Balance sheet total (assets) | 40.00 | 233 750.46 | 221 099.43 | 241 614.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 2 371.66 | 2 390.67 | 2 809.56 |
| Other reserves | - 414.84 | |||
| Retained earnings | 234 649.17 | 218 501.79 | 265 813.93 | |
| Profit of the financial year | -4 382.54 | - 671.59 | -31 121.12 | |
| Shareholders equity total | 40.00 | 232 638.29 | 220 220.87 | 237 087.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 704.05 | 38.56 | 3 052.52 | |
| Short-term deferred tax liabilities | 574.29 | |||
| Other non-interest bearing current liabilities | 408.11 | 840.00 | 900.00 | |
| Current liabilities total | 1 112.16 | 878.56 | 4 526.82 | |
| Balance sheet total (liabilities) | 40.00 | 233 750.46 | 221 099.43 | 241 614.34 |
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