Torben Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42825565
Rosenhaven 18, 7120 Vejle Øst
torben.schwartz@icloud.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.85 | -14.71 | -6.63 |
| Gross profit | -7.85 | -14.71 | -6.63 |
| EBIT | -7.85 | -14.71 | -6.63 |
| Other financial income | 0.11 | 0.09 | |
| Other financial expenses | -19.98 | -39.07 | -20.68 |
| Net income from associates (fin.) | 56.99 | 63.00 | |
| Pre-tax profit | -27.83 | 3.33 | 35.78 |
| Net earnings | -27.83 | 3.33 | 35.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 387.79 | 1 381.78 | 1 381.78 |
| Investments total | 1 387.79 | 1 381.78 | 1 381.78 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.97 | 28.87 | 12.33 |
| Cash and cash equivalents | 34.97 | 28.87 | 12.33 |
| Balance sheet total (assets) | 1 422.76 | 1 410.65 | 1 394.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.83 | -24.51 | |
| Profit of the financial year | -27.83 | 3.33 | 35.78 |
| Shareholders equity total | 12.17 | 15.49 | 51.27 |
| Non-current deferred tax liabilities | 1 338.59 | 1 314.66 | 1 335.34 |
| Non-current liabilities total | 1 338.59 | 1 314.66 | 1 335.34 |
| Current trade creditors | 3.00 | 17.50 | 7.50 |
| Other non-interest bearing current liabilities | 69.01 | 63.00 | |
| Current liabilities total | 72.01 | 80.50 | 7.50 |
| Balance sheet total (liabilities) | 1 422.76 | 1 410.65 | 1 394.11 |
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