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TORBEN SCHWEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29932557
Gamle Kongevej 29, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.81 | -8.75 | -8.90 | -7.50 |
| EBIT | -7.53 | -7.81 | -8.75 | -8.90 | -7.50 |
| Other financial income | 62.07 | 11.84 | 65.13 | 140.88 | 18.91 |
| Other financial expenses | -5.24 | - 141.60 | -0.03 | -0.07 | |
| Net income from associates (fin.) | 256.41 | 169.52 | 545.05 | 532.28 | 345.22 |
| Pre-tax profit | 305.71 | 31.95 | 601.40 | 664.26 | 356.57 |
| Income taxes | -8.18 | 30.25 | 17.85 | -59.28 | -2.68 |
| Net earnings | 297.53 | 62.20 | 619.26 | 604.98 | 353.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 100.45 | 1 932.47 | 2 477.52 | 2 559.79 | 2 838.35 |
| Investments total | 2 100.45 | 1 932.47 | 2 477.52 | 2 559.79 | 2 838.35 |
| Non-current other receivables | 15.36 | 15.36 | 15.36 | 15.36 | |
| Long term receivables total | 15.36 | 15.36 | 15.36 | 15.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.67 | ||||
| Current deferred tax assets | 0.88 | 30.25 | 48.10 | ||
| Short term receivables total | 0.88 | 30.25 | 48.10 | 66.67 | |
| Other current investments | 543.85 | 1 167.29 | 1 227.64 | 1 368.09 | 1 387.11 |
| Cash and bank deposits | 702.07 | 156.87 | 35.07 | 354.60 | 752.46 |
| Cash and cash equivalents | 1 245.92 | 1 324.16 | 1 262.71 | 1 722.69 | 2 139.57 |
| Balance sheet total (assets) | 3 362.61 | 3 302.23 | 3 803.69 | 4 297.84 | 5 044.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 225.94 | 79.09 | 624.14 | 1 293.79 | 1 593.92 |
| Retained earnings | 2 583.45 | 2 910.03 | 2 305.18 | 2 119.79 | 2 265.84 |
| Profit of the financial year | 297.53 | 62.20 | 619.26 | 604.98 | 353.88 |
| Shareholders equity total | 3 346.32 | 3 294.12 | 3 795.58 | 4 278.56 | 4 497.44 |
| Non-current other liabilities | 524.25 | ||||
| Non-current liabilities total | 524.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.11 | 3.11 | 3.11 | 3.11 | 527.36 |
| Short-term deferred tax liabilities | 8.18 | 11.18 | 14.79 | ||
| Other non-interest bearing current liabilities | - 524.25 | ||||
| Current liabilities total | 16.30 | 8.11 | 8.11 | 19.29 | 22.90 |
| Balance sheet total (liabilities) | 3 362.61 | 3 302.23 | 3 803.69 | 4 297.84 | 5 044.59 |
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