TORBEN SCHWEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29932557
Gamle Kongevej 29, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -7.53 | -7.81 | -8.75 | -8.90 |
| EBIT | -5.46 | -7.53 | -7.81 | -8.75 | -8.90 |
| Other financial income | 11.01 | 62.07 | 11.84 | 65.13 | 140.88 |
| Other financial expenses | -17.50 | -5.24 | - 141.60 | -0.03 | |
| Net income from associates (fin.) | 172.74 | 256.41 | 169.52 | 545.05 | 532.28 |
| Pre-tax profit | 160.80 | 305.71 | 31.95 | 601.40 | 664.26 |
| Income taxes | -8.18 | 30.25 | 17.85 | -59.28 | |
| Net earnings | 160.80 | 297.53 | 62.20 | 619.26 | 604.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 917.04 | 2 100.45 | 1 932.47 | 2 477.52 | 2 559.79 |
| Investments total | 1 917.04 | 2 100.45 | 1 932.47 | 2 477.52 | 2 559.79 |
| Non-current other receivables | 265.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Long term receivables total | 265.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Inventories total | |||||
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 0.88 | 0.88 | 30.25 | 48.10 | |
| Short term receivables total | 52.88 | 0.88 | 30.25 | 48.10 | |
| Other current investments | 487.31 | 543.85 | 1 167.29 | 1 227.64 | 1 368.09 |
| Cash and bank deposits | 445.31 | 702.07 | 156.87 | 35.07 | 354.60 |
| Cash and cash equivalents | 932.62 | 1 245.92 | 1 324.16 | 1 262.71 | 1 722.69 |
| Balance sheet total (assets) | 3 167.90 | 3 362.61 | 3 302.23 | 3 803.69 | 4 297.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 77.53 | 225.94 | 79.09 | 624.14 | 1 293.79 |
| Retained earnings | 2 685.46 | 2 583.45 | 2 910.03 | 2 305.18 | 2 119.79 |
| Profit of the financial year | 160.80 | 297.53 | 62.20 | 619.26 | 604.98 |
| Shareholders equity total | 3 161.79 | 3 346.32 | 3 294.12 | 3 795.58 | 4 278.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Short-term deferred tax liabilities | 0.49 | 8.18 | 11.18 | ||
| Current liabilities total | 6.10 | 16.30 | 8.11 | 8.11 | 19.29 |
| Balance sheet total (liabilities) | 3 167.90 | 3 362.61 | 3 302.23 | 3 803.69 | 4 297.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.