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TORBEN SCHIØLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17019945
Hammervej 57, 7900 Nykøbing M
t.schioeler@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.35 | -33.28 | -23.56 | -28.46 | -40.56 |
| EBIT | -22.35 | -33.28 | -23.56 | -28.46 | -40.56 |
| Other financial income | 603.17 | 501.88 | 334.94 | 893.90 | 483.11 |
| Other financial expenses | -5.50 | -82.06 | -2.82 | -86.73 | - 538.62 |
| Pre-tax profit | 575.32 | 386.53 | 308.56 | 778.72 | -96.06 |
| Income taxes | - 126.61 | -85.05 | -48.77 | - 191.29 | -0.25 |
| Net earnings | 448.71 | 301.48 | 259.79 | 587.43 | -96.32 |
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 | 2.10 | ||||
| Short term receivables total | 2.10 | ||||
| Other current investments | 1 690.29 | 1 699.73 | 2 166.11 | 2 472.42 | 1 797.76 |
| Cash and bank deposits | 344.87 | 381.18 | 3.99 | 188.39 | 371.56 |
| Cash and cash equivalents | 2 035.16 | 2 080.91 | 2 170.10 | 2 660.81 | 2 169.32 |
| Balance sheet total (assets) | 2 037.26 | 2 080.91 | 2 170.10 | 2 660.81 | 2 169.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 1 130.74 | 1 379.44 | 1 480.92 | 1 440.71 | 2 028.14 |
| Profit of the financial year | 448.71 | 301.48 | 259.79 | 587.43 | -96.32 |
| Shareholders equity total | 1 904.44 | 2 005.92 | 2 065.71 | 2 453.14 | 2 056.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.36 | ||||
| Short-term deferred tax liabilities | 122.68 | 71.24 | 100.64 | 189.69 | 108.39 |
| Other non-interest bearing current liabilities | 0.03 | 14.23 | 0.35 | ||
| Current liabilities total | 132.82 | 74.99 | 104.39 | 207.67 | 112.49 |
| Balance sheet total (liabilities) | 2 037.26 | 2 080.91 | 2 170.10 | 2 660.81 | 2 169.32 |
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