TopCap Westpack ApS — Credit Rating and Financial Key Figures

CVR number: 38441892
Sletten 21, Mejrup 7500 Holstebro
Free credit report
See consolidated company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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.)6 538.077 404.377 299.009 332.0024 517.00
Pre-tax profit6 515.717 382.727 276.009 304.0023 616.00
Income taxes4.924.765.006.00198.00
Net earnings6 520.637 387.497 281.009 310.0023 814.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies57 490.6064 929.8172 174.0055 973.00170 224.00
Investments total57 490.6064 929.8172 174.0055 973.00170 224.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 227.00
Current deferred tax assets4.92128.76724.00971.001 566.00
Short term receivables total4.92128.76724.00971.008 793.00
Cash and bank deposits497.63480.91463.00441.00430.00
Cash and cash equivalents497.63480.91463.00441.00430.00
Balance sheet total (assets)57 993.1565 539.4873 361.0057 385.00179 447.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital515.00515.00515.00515.00520.00
Other reserves6 490.6013 929.8121 175.004 973.00
Retained earnings44 446.9343 563.1843 651.0041 601.00109 676.00
Profit of the financial year6 520.637 387.497 281.009 310.0023 814.00
Shareholders equity total57 973.1565 395.4872 622.0056 399.00134 010.00
Non-current liabilities total
Current trade creditors20.0020.0019.0021.0042.00
Current owed to group member124.00720.00965.0045 395.00
Current liabilities total20.00144.00739.00986.0045 437.00
Balance sheet total (liabilities)57 993.1565 539.4873 361.0057 385.00179 447.00
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