Top-Line Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44037181
Vestergade 31, 9632 Møldrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.03 | -56.51 |
| EBIT | -45.03 | -56.51 |
| Other financial income | 183.00 | |
| Other financial expenses | -1 915.25 | -1 083.17 |
| Net income from associates (fin.) | -12 638.54 | -6 883.03 |
| Pre-tax profit | -14 415.83 | -8 022.71 |
| Net earnings | -14 415.83 | -8 022.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 238.34 | 8 654.16 |
| Investments total | 10 238.34 | 8 654.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.89 | 1.26 |
| Cash and cash equivalents | 31.89 | 1.26 |
| Balance sheet total (assets) | 10 270.24 | 8 655.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 5 716.11 | -3 401.88 |
| Profit of the financial year | -14 415.83 | -8 022.71 |
| Shareholders equity total | -8 659.72 | -11 383.59 |
| Non-current loans from credit institutions | 16 050.12 | 13 439.28 |
| Non-current liabilities total | 16 050.12 | 13 439.28 |
| Current loans from credit institutions | 1 950.00 | 2 600.00 |
| Current trade creditors | 33.50 | 35.00 |
| Current owed to group member | 896.34 | 3 964.72 |
| Current liabilities total | 2 879.84 | 6 599.72 |
| Balance sheet total (liabilities) | 10 270.24 | 8 655.42 |
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