TOPSØE HOLDING A/S financials

TOPSØE HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800KQUT5AZX4SJH28

Financial statements (DKK, as reported — unscaled; 101 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 8.20B	DKK 8.37B
Other income	DKK 179.0M	DKK 105.0M
Employee benefits expense	DKK 2.26B	DKK 2.37B
Raw materials & consumables used	DKK 3.02B	DKK 2.91B
Operating profit (EBIT)	DKK 660.0M	DKK 568.0M
Finance costs	DKK 423.0M	DKK 315.0M
Profit before tax	DKK 226.0M	DKK 419.0M
Income tax expense	DKK 208.0M	DKK 174.0M
Profit for the year	DKK 18.0M	DKK 245.0M
— attributable to owners	-DKK 217.0M	DKK 91.0M
— attributable to NCI	DKK 169.0M	DKK 113.0M
Total comprehensive income	-DKK 197.0M	DKK 442.0M
Cash flow statement
Net cash from operating activities	DKK 1.25B	DKK 931.0M
Income taxes paid	DKK 148.0M	DKK 90.0M
Net cash from investing activities	-DKK 955.0M	-DKK 2.13B
Purchase of PP&E (capex)	DKK 1.06B	DKK 2.08B
Purchase of intangibles	DKK 189.0M	DKK 139.0M
Net cash from financing activities	-DKK 356.0M	DKK 1.1M
Dividends paid	DKK 259.0M	DKK 432.0M
Proceeds from borrowings	DKK 276.0M	DKK 1.5M
Repayments of borrowings	DKK 100.0M	DKK 1.4M
Lease liability payments	DKK 94.0M	DKK 76.0M
Net change in cash	-DKK 61.0M	-DKK 119.0M
Balance sheet
Total assets	DKK 17.39B	DKK 17.66B
Non-current assets	DKK 11.03B	DKK 11.11B
Property, plant & equipment	DKK 6.44B	DKK 5.89B
Right-of-use assets	DKK 439.0M	DKK 454.0M
Intangible assets & goodwill	DKK 3.70B	DKK 3.65B
Current assets	DKK 6.36B	DKK 6.55B
Inventories	DKK 2.15B	DKK 2.25B
Trade & other receivables	DKK 1.97B	DKK 1.96B
Cash & equivalents	DKK 146.0M	DKK 220.0M
Total equity	DKK 10.50B	DKK 11.08B
— attributable to owners	DKK 7.79B	DKK 8.49B
Non-controlling interests	DKK 1.67B	DKK 1.58B
Non-current liabilities	DKK 2.44B	DKK 2.35B
Long-term borrowings	DKK 350.0M	DKK 448.0M
Lease liabilities (non-current)	DKK 431.0M	DKK 463.0M
Current liabilities	DKK 4.45B	DKK 4.22B
Lease liabilities (current)	DKK 86.0M	DKK 70.0M
Deferred tax liabilities	DKK 693.0M	DKK 699.0M
Derived metrics
Free cash flow	DKK 185.0M	-DKK 1.15B
Operating margin	8.1%	6.8%
Net margin	0.2%	2.9%
Return on equity	0.2%	2.2%
Cash conversion ratio	69.44×	3.80×
Capex coverage	1.17×	0.45×
Other reported items
Comprehensive Income Attributable To Noncontrolling Interests	DKK 173.0M	DKK 113.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 436.0M	DKK 288.0M
Computer Software	DKK 142.0M	DKK 123.0M
Construction In Progress	DKK 3.78B	DKK 3.04B
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 1.17B	DKK 895.0M
Current Contract Assets	DKK 292.0M	DKK 372.0M
Current Contract Liabilities	DKK 1.40B	DKK 1.26B
Current Deferred Income Other Than Current Contract Liabilities	DKK 30.0M	DKK 59.0M
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 1.52B	DKK 1.48B
Current Provisions	DKK 137.0M	DKK 0
Current Tax Liabilities Current	DKK 78.0M	DKK 20.0M
Deferred Tax Assets	DKK 7.0M	DKK 7.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 484.0M	DKK 398.0M
Dividends Received Classified As Investing Activities	DKK 196.0M	DKK 0
Dividends Recognised As Distributions To Noncontrolling Interests	DKK 46.0M	DKK 114.0M
Dividends Recognised As Distributions To Owners of Parent	DKK 213.0M	DKK 318.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 13.0M	-DKK 13.0M
Equity and Liabilities	DKK 17.39B	DKK 17.66B
Finance Income	DKK 528.0M	DKK 426.0M
Increase Decrease In Working Capital	-DKK 198.0M	DKK 187.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 18.0M	-DKK 1.0M
Increase Decrease Through Transactions With Owners	-DKK 383.0M	DKK 966.0M
Intangible Assets Under Development	DKK 130.0M	DKK 102.0M
Interest Paid Classified As Operating Activities	DKK 167.0M	DKK 73.0M
Interest Received Classified As Operating Activities	DKK 115.0M	DKK 14.0M
Issue of Equity	DKK 2.0M	DKK 7.0M
Issued Capital	DKK 2.20B	DKK 2.20B
Land and Buildings	DKK 1.12B	DKK 1.17B
Liabilities	DKK 6.89B	DKK 6.58B
Machinery	DKK 1.20B	DKK 1.31B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 628.0M	DKK 280.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 41.0M	DKK 39.0M
Other Adjustments For Noncash Items	DKK 108.0M	DKK 301.0M
Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 0
Other Comprehensive Income	-DKK 215.0M	DKK 197.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	DKK 0	DKK 11.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 230.0M	DKK 147.0M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	DKK 11.0M	DKK 27.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 4.0M	DKK 12.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 230.0M	DKK 158.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 15.0M	DKK 39.0M
Other Current Payables	DKK 397.0M	DKK 530.0M
Other Longterm Provisions	DKK 190.0M	DKK 317.0M
Other Noncurrent Assets	DKK 442.0M	DKK 1.10B
Other Noncurrent Payables	DKK 109.0M	DKK 108.0M
Other Property Plant and Equipment	DKK 348.0M	DKK 368.0M
Other Reserves	DKK 176.0M	DKK 398.0M
Proceeds From Issuing Shares	DKK 2.0M	DKK 8.0M
Purchase of Treasury Shares	DKK 90.0M	DKK 10.0M
Retained Earnings	DKK 5.42B	DKK 5.89B
Sale Or Issue of Treasury Shares	DKK 3.0M	DKK 0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 539.0M	-DKK 260.0M
Share Premium	DKK 0	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 1.15B	DKK 1.38B

Methodology

Every line item above is a fact tagged in TOPSØE HOLDING A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.