TopCap HMS ApS — Credit Rating and Financial Key Figures
CVR number: 44447703
Grønningen 25, 1270 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -75.22 |
| EBIT | -75.22 |
| Net income from associates (fin.) | 3 319.27 |
| Pre-tax profit | 3 244.05 |
| Income taxes | 16.55 |
| Net earnings | 3 260.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50 219.78 |
| Investments total | 50 219.78 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 4 731.54 |
| Short term receivables total | 4 731.54 |
| Cash and bank deposits | 262.97 |
| Cash and cash equivalents | 262.97 |
| Balance sheet total (assets) | 55 214.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | 3 319.27 |
| Retained earnings | 42 844.43 |
| Profit of the financial year | 3 260.59 |
| Shareholders equity total | 50 424.29 |
| Non-current liabilities total | |
| Current trade creditors | 75.00 |
| Short-term deferred tax liabilities | 4 714.99 |
| Current liabilities total | 4 789.99 |
| Balance sheet total (liabilities) | 55 214.28 |
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