TOP INVESTMENTS ApS - CVR: 31885590

2023, EUR

26.07.2024

Bruttoresultat

-78.927

Primær drift

-2.179'

Årets resultat

-2.195'

Aktiver

2

Kortfristede aktiver

Na.

Egenkapital

-1.140'

Afkastningsgrad

-108946250 %

Soliditetsgrad

-57015900 %

Likviditetsgrad

0 %

Resultat

26.07.2024

Årsrapport	2023 26.07.2024	2022 01.07.2023	2021 13.07.2022	2020 01.07.2021	2019 03.09.2020	2018 05.07.2019	2017 13.07.2018	2016 06.07.2017	2015 19.06.2016
Nettoomsætning
Bruttoresultat	-78.927	-122.836	-204.541	-42.026	-17.411	5.384	2.838	-5.023	3.822
Resultat af primær drift	-2.178.925	-242.493	-324.198	-165.683	-145.068	-114.273	-320.819	-124.680	-115.835
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	4.000	4.000	5.657	3.214	786	0
Finansieringsomkostninger	-16.470	-62.080	-202	-396	-496	-688	-1.435	-6.511	-4.816
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-2.195.395	-304.573	-633.295	-162.079	-141.564	-109.304	-321.040	-130.405	-120.651
Resultat	-2.195.395	-304.573	-633.295	-162.079	-141.564	-109.304	-321.040	-130.405	-120.651
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

26.07.2024

Årsrapport	2023 26.07.2024	2022 01.07.2023	2021 13.07.2022	2020 01.07.2021	2019 03.09.2020	2018 05.07.2019	2017 13.07.2018	2016 06.07.2017	2015 19.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	447.844	439.641	384.895	316.145	548.806	308.895
Likvider	0	0	0	3.896	3.896	4.315	4	8.281	7.954
Kortfristede aktiver	0	0	0	451.740	443.537	389.210	316.149	557.087	316.849
Immaterielle aktiver og goodwill	1	630.138	733.463	836.788	940.113	1.043.438	1.146.763	1.250.088	1.353.413
Finansielle anlægsaktiver	0	0	0	0	0	0	0	2.000	0
Materielle aktiver	1	1.469.862	1.486.194	1.502.526	1.518.858	1.535.190	1.551.522	1.567.854	1.584.186
Langfristede aktiver	2	2.100.000	2.219.657	2.339.314	2.458.971	2.578.628	2.698.285	2.819.942	2.937.599
Aktiver	2	2.100.000	2.219.657	2.791.054	2.902.508	2.967.838	3.014.434	3.377.029	3.254.448

Aktiver

26.07.2024

Passiver

26.07.2024

Årsrapport	2023 26.07.2024	2022 01.07.2023	2021 13.07.2022	2020 01.07.2021	2019 03.09.2020	2018 05.07.2019	2017 13.07.2018	2016 06.07.2017	2015 19.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-1.140.318	1.055.077	1.359.650	1.992.945	2.155.024	2.296.588	2.405.892	2.726.932	2.857.337
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		959.096	825.281	754.369	719.152	625.510	560.510	496.037	233.037
Leverandører af varer og tjenesteydelser	13.500	15.315	11.089	33.867	18.856	29.714	30.203	19.448	8.972
Kortfristede forpligtelser	100.443	85.827	34.726	43.740	28.332	45.740	48.032	154.060	164.074
Gældsforpligtelser	1.140.320	1.044.923	860.007	798.109	747.484	671.250	608.542	650.097	397.111
Forpligtelser	1.140.320	1.044.923	860.007	798.109	747.484	671.250	608.542	650.097	397.111
Passiver	2	2.100.000	2.219.657	2.791.054	2.902.508	2.967.838	3.014.434	3.377.029	3.254.448

Passiver

26.07.2024

Nøgletal

26.07.2024

Årsrapport	2023 26.07.2024	2022 01.07.2023	2021 13.07.2022	2020 01.07.2021	2019 03.09.2020	2018 05.07.2019	2017 13.07.2018	2016 06.07.2017	2015 19.06.2016
Afkastningsgrad	-108.946.250,0 %	-11,5 %	-14,6 %	-5,9 %	-5,0 %	-3,9 %	-10,6 %	-3,7 %	-3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	192,5 %	-28,9 %	-46,6 %	-8,1 %	-6,6 %	-4,8 %	-13,3 %	-4,8 %	-4,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-13.229,7 %	-390,6 %	-160.494,1 %	-41.839,1 %	-29.247,6 %	-16.609,4 %	-22.356,7 %	-1.914,9 %	-2.405,2 %
Soliditestgrad	-57.015.900,0 %	50,2 %	61,3 %	71,4 %	74,2 %	77,4 %	79,8 %	80,7 %	87,8 %
Likviditetsgrad	Na.	Na.	Na.	1.032,8 %	1.565,5 %	850,9 %	658,2 %	361,6 %	193,1 %

Resultat

26.07.2024

Gæld

26.07.2024

Årsrapport

26.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Top Investments ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR).

Beretning

26.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-19

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement At present, there is a pending case, which raises doubt about Top Investments ApS’ ownership of intangible and tangible fixed assets, totaling E 2,100,000. The management believes that the case will prove positively in the favor of Top Investment ApS, and that the company will continue to hold the ownership and therefor the assets are recognized in the annual report. However, as the company has not received payments from its debtors the intangible and tangible assets has been writen down to E 1 each.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Significant uncertainty regarding continued operation The management has assessed that the company´s annual report is to be presented with continued operations in mind, as the company´s sole owner, who is also the biggest creditor, has stated that the owner will cover the company´s liquidity needs for the coming year, though limited to E 50. 000 each year, and also not claim unpaid debt before external debt has been paid.

Oplysning om usædvanlige forhold:2. Unusual circumstances in the annual report At present, there is a pending case, which raises doubt about Top Investments ApS’ ownership of intangible and tangible fixed assets, totaling E 2,100,000. The management believes that the case will prove positively in the favor of Top Investment ApS, and that the company will continue to hold the ownership and therefor the assets are recognized in the annual report. However, as the company has not received payments from its debtors the intangible and tangible assets has been writen down to E 1 each.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Top Investments ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The principal activities are directly and indirectly to purchase, sell and administer properties and related business.