Topema Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44120550
Rudolph Berghs Gade 8, 2100 København Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.01-7.82
EBIT-4.01-7.82
Other financial income5.096.92
Other financial expenses-0.02-0.67
Net income from associates (fin.)1 000.00750.00
Pre-tax profit1 001.06748.43
Income taxes-0.22
Net earnings1 000.84748.43

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 190.111 190.11
Investments total1 190.111 190.11
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits1 001.071 632.21
Cash and cash equivalents1 001.071 632.21
Balance sheet total (assets)2 191.192 822.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 150.111 150.11
Shares repurchased122.00135.00
Retained earnings- 122.00743.84
Profit of the financial year1 000.84748.43
Shareholders equity total2 190.952 817.38
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities0.24
Current liabilities total0.245.00
Balance sheet total (liabilities)2 191.192 822.38
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