TORBEN SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27601758
Tyrstrup Vestervej 6, 6070 Christiansfeld
tel: 74562222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -7.64 | |||
| Gross profit | -7.60 | -7.64 | -7.13 | -45.04 | 24.11 |
| Total depreciation | -6.36 | -12.72 | |||
| EBIT | -7.60 | -7.64 | -7.13 | -51.40 | 11.39 |
| Other financial income | 3.11 | 0.98 | |||
| Other financial expenses | -0.00 | -0.07 | -0.01 | -50.20 | -65.13 |
| Net income from associates (fin.) | 284.93 | 271.55 | 403.50 | 762.55 | - 151.27 |
| Pre-tax profit | 277.32 | 263.84 | 396.38 | 664.06 | - 204.03 |
| Income taxes | 1.15 | ||||
| Net earnings | 277.32 | 263.84 | 396.38 | 664.06 | - 202.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.39 | 1 062.66 | |||
| Tangible assets total | 1 075.39 | 1 062.66 | |||
| Holdings in group member companies | 7 109.84 | 7 281.39 | 7 684.90 | 8 647.45 | 8 296.18 |
| Investments total | 7 109.84 | 7 281.39 | 7 684.90 | 8 647.45 | 8 296.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.35 | 51.23 | |||
| Current other receivables | 49.33 | ||||
| Short term receivables total | 58.35 | 51.23 | 49.33 | ||
| Cash and bank deposits | 54.91 | 0.84 | 0.84 | 5.06 | 41.89 |
| Cash and cash equivalents | 54.91 | 0.84 | 0.84 | 5.06 | 41.89 |
| Balance sheet total (assets) | 7 164.75 | 7 340.59 | 7 736.96 | 9 777.23 | 9 400.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 200.00 | 200.00 | 58.90 | |
| Other reserves | 1 917.21 | 2 088.76 | 2 492.27 | 3 054.82 | 2 703.55 |
| Retained earnings | 4 675.49 | 4 781.26 | 4 441.60 | 4 075.42 | 5 031.85 |
| Profit of the financial year | 277.32 | 263.84 | 396.38 | 664.06 | - 202.87 |
| Shareholders equity total | 7 124.02 | 7 333.87 | 7 730.24 | 8 194.30 | 7 791.43 |
| Non-current loans from credit institutions | 587.56 | 573.84 | |||
| Non-current liabilities total | 587.56 | 573.84 | |||
| Current loans from credit institutions | 13.86 | 14.25 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.17 | 0.17 | 0.17 | ||
| Current owed to group member | 34.21 | 971.51 | 1 011.21 | ||
| Other non-interest bearing current liabilities | 6.35 | 6.55 | 6.55 | ||
| Current liabilities total | 40.73 | 6.72 | 6.71 | 995.36 | 1 035.46 |
| Balance sheet total (liabilities) | 7 164.75 | 7 340.59 | 7 736.96 | 9 777.23 | 9 400.73 |
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