Torben Schwartz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42825565
Rosenhaven 18, 7120 Vejle Øst
torben.schwartz@icloud.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income0.110.09
Other financial expenses-19.98-39.07-20.68
Net income from associates (fin.)56.9963.00
Pre-tax profit-27.833.3335.78
Net earnings-27.833.3335.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 387.791 381.781 381.78
Investments total1 387.791 381.781 381.78
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.9728.8712.33
Cash and cash equivalents34.9728.8712.33
Balance sheet total (assets)1 422.761 410.651 394.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-27.83-24.51
Profit of the financial year-27.833.3335.78
Shareholders equity total12.1715.4951.27
Non-current deferred tax liabilities1 338.591 314.661 335.34
Non-current liabilities total1 338.591 314.661 335.34
Current trade creditors3.0017.507.50
Other non-interest bearing current liabilities69.0163.00
Current liabilities total72.0180.507.50
Balance sheet total (liabilities)1 422.761 410.651 394.11
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