TopCap Westpack ApS — Credit Rating and Financial Key Figures
CVR number: 38441892
Sletten 21, Mejrup 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -21.62 | -19.21 | -20.00 | -20.00 | -42.00 |
EBIT | -21.62 | -19.21 | -20.00 | -20.00 | -42.00 |
Other financial expenses | -0.74 | -2.44 | -3.00 | -8.00 | - 859.00 |
Net income from associates (fin.) | 6 538.07 | 7 404.37 | 7 299.00 | 9 332.00 | 24 517.00 |
Pre-tax profit | 6 515.71 | 7 382.72 | 7 276.00 | 9 304.00 | 23 616.00 |
Income taxes | 4.92 | 4.76 | 5.00 | 6.00 | 198.00 |
Net earnings | 6 520.63 | 7 387.49 | 7 281.00 | 9 310.00 | 23 814.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 57 490.60 | 64 929.81 | 72 174.00 | 55 973.00 | 170 224.00 |
Investments total | 57 490.60 | 64 929.81 | 72 174.00 | 55 973.00 | 170 224.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 7 227.00 | ||||
Current deferred tax assets | 4.92 | 128.76 | 724.00 | 971.00 | 1 566.00 |
Short term receivables total | 4.92 | 128.76 | 724.00 | 971.00 | 8 793.00 |
Cash and bank deposits | 497.63 | 480.91 | 463.00 | 441.00 | 430.00 |
Cash and cash equivalents | 497.63 | 480.91 | 463.00 | 441.00 | 430.00 |
Balance sheet total (assets) | 57 993.15 | 65 539.48 | 73 361.00 | 57 385.00 | 179 447.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 520.00 |
Other reserves | 6 490.60 | 13 929.81 | 21 175.00 | 4 973.00 | |
Retained earnings | 44 446.93 | 43 563.18 | 43 651.00 | 41 601.00 | 109 676.00 |
Profit of the financial year | 6 520.63 | 7 387.49 | 7 281.00 | 9 310.00 | 23 814.00 |
Shareholders equity total | 57 973.15 | 65 395.48 | 72 622.00 | 56 399.00 | 134 010.00 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 19.00 | 21.00 | 42.00 |
Current owed to group member | 124.00 | 720.00 | 965.00 | 45 395.00 | |
Current liabilities total | 20.00 | 144.00 | 739.00 | 986.00 | 45 437.00 |
Balance sheet total (liabilities) | 57 993.15 | 65 539.48 | 73 361.00 | 57 385.00 | 179 447.00 |
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