TORBEN SCHIERMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885656
Højbodalvej 35, Assentorp 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -12.37 | -18.25 | -14.93 | -13.64 |
| EBIT | -12.41 | -12.37 | -18.25 | -14.93 | -13.64 |
| Other financial income | 32.74 | 1.80 | 23.14 | 47.66 | 8.26 |
| Other financial expenses | -0.49 | -73.07 | -0.01 | -0.01 | -2.62 |
| Pre-tax profit | 19.84 | -83.65 | 4.89 | 32.72 | -8.00 |
| Income taxes | 0.00 | 1.08 | |||
| Net earnings | 19.85 | -83.65 | 4.89 | 32.72 | -6.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.05 | 0.46 | 2.26 | ||
| Short term receivables total | 1.05 | 0.46 | 2.26 | ||
| Other current investments | 720.18 | 551.24 | 445.24 | 367.90 | |
| Cash and bank deposits | 109.46 | 80.35 | 81.34 | 70.00 | 297.10 |
| Cash and cash equivalents | 829.65 | 631.59 | 526.58 | 437.90 | 297.10 |
| Balance sheet total (assets) | 829.65 | 631.59 | 527.63 | 438.36 | 299.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | - 117.80 | - 122.00 | - 135.00 | ||
| Retained earnings | 724.22 | 629.67 | 428.22 | 311.12 | 208.84 |
| Profit of the financial year | 19.85 | -83.65 | 4.89 | 32.72 | -6.92 |
| Shareholders equity total | 824.07 | 626.02 | 513.12 | 423.84 | 281.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.58 | 0.50 | 9.44 | 9.44 | 12.44 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.08 | ||
| Current liabilities total | 5.58 | 5.57 | 14.51 | 14.52 | 17.44 |
| Balance sheet total (liabilities) | 829.65 | 631.59 | 527.63 | 438.36 | 299.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.