TORBEN NÆSS-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497970
Fyrrevangen 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.75 | -1.00 | -0.82 | -2.50 |
| EBIT | -1.00 | -1.75 | -1.00 | -0.82 | -2.50 |
| Other financial income | 0.90 | 1.20 | 17.33 | ||
| Other financial expenses | -0.33 | -0.02 | -0.07 | -0.00 | -0.02 |
| Net income from associates (fin.) | 348.64 | 464.39 | 787.59 | 741.53 | 239.90 |
| Pre-tax profit | 347.32 | 462.62 | 787.43 | 741.91 | 254.71 |
| Income taxes | -2.16 | ||||
| Net earnings | 347.32 | 462.62 | 787.43 | 741.91 | 252.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 842.63 | 4 182.03 | 4 844.62 | 5 236.15 | 4 976.05 |
| Investments total | 3 842.63 | 4 182.03 | 4 844.62 | 5 236.15 | 4 976.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.06 | 22.96 | 22.34 | 420.12 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 11.07 | 22.96 | 22.34 | 420.12 | |
| Cash and bank deposits | 0.01 | 0.03 | 0.99 | 0.24 | |
| Cash and cash equivalents | 0.01 | 0.03 | 0.99 | 0.24 | |
| Balance sheet total (assets) | 3 842.65 | 4 193.13 | 4 867.58 | 5 259.48 | 5 396.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 117.80 | |
| Other reserves | 2 731.13 | 3 070.52 | 3 070.52 | 4 124.65 | 3 864.54 |
| Retained earnings | 522.06 | 416.99 | 529.61 | 145.11 | 1 147.12 |
| Profit of the financial year | 347.32 | 462.62 | 787.43 | 741.91 | 252.56 |
| Shareholders equity total | 3 836.11 | 4 188.13 | 4 862.56 | 5 254.47 | 5 389.22 |
| Non-current deferred tax liabilities | 2.16 | ||||
| Non-current liabilities total | 2.16 | ||||
| Current loans from credit institutions | 0.05 | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.02 | 0.02 | 0.03 | |
| Current liabilities total | 6.54 | 5.00 | 5.02 | 5.02 | 5.03 |
| Balance sheet total (liabilities) | 3 842.65 | 4 193.13 | 4 867.58 | 5 259.48 | 5 396.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.