TORBEN SCHIERMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885656
Havrebakken 10, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -12.41 | -12.37 | -18.25 | -14.93 |
| EBIT | -18.70 | -12.41 | -12.37 | -18.25 | -14.93 |
| Other financial income | 2.28 | 32.74 | 1.80 | 23.14 | 47.66 |
| Other financial expenses | -27.11 | -0.49 | -73.07 | -0.01 | -0.01 |
| Pre-tax profit | -43.54 | 19.84 | -83.65 | 4.89 | 32.72 |
| Income taxes | 0.00 | ||||
| Net earnings | -43.54 | 19.85 | -83.65 | 4.89 | 32.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.05 | 0.46 | |||
| Short term receivables total | 1.05 | 0.46 | |||
| Other current investments | 686.95 | 720.18 | 551.24 | 445.24 | 367.90 |
| Cash and bank deposits | 235.86 | 109.46 | 80.35 | 81.34 | 70.00 |
| Cash and cash equivalents | 922.81 | 829.65 | 631.59 | 526.58 | 437.90 |
| Balance sheet total (assets) | 922.81 | 829.65 | 631.59 | 527.63 | 438.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 880.76 | 724.22 | 629.67 | 428.22 | 311.12 |
| Profit of the financial year | -43.54 | 19.85 | -83.65 | 4.89 | 32.72 |
| Shareholders equity total | 917.22 | 824.07 | 626.02 | 513.12 | 423.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.58 | 0.50 | 9.44 | 9.44 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 5.58 | 0.07 | 0.07 | 0.08 | |
| Current liabilities total | 5.58 | 5.58 | 5.57 | 14.51 | 14.52 |
| Balance sheet total (liabilities) | 922.81 | 829.65 | 631.59 | 527.63 | 438.36 |
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