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TORBEN NÆSS-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497970
Svenstrupvej 520, 9830 Tårs
tns@tofra.dk
tel: 25222600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.75-1.00-0.82-2.50-1.25
EBIT-1.75-1.00-0.82-2.50-1.25
Other financial income0.901.2017.3313.05
Other financial expenses-0.02-0.07-0.00-0.02-3.17
Net income from associates (fin.)464.39787.59741.53239.901 092.98
Pre-tax profit462.62787.43741.91254.711 101.60
Income taxes-2.16-2.57
Net earnings462.62787.43741.91252.561 099.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 182.034 844.625 236.154 976.056 069.03
Investments total4 182.034 844.625 236.154 976.056 069.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.0622.9622.34420.1236.59
Current other receivables0.01
Short term receivables total11.0722.9622.34420.1236.59
Cash and bank deposits0.030.990.240.24
Cash and cash equivalents0.030.990.240.24
Balance sheet total (assets)4 193.134 867.585 259.485 396.416 105.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00350.00117.801 150.00
Other reserves3 070.523 070.524 124.653 864.544 557.52
Retained earnings416.99529.61145.111 147.12- 843.30
Profit of the financial year462.62787.43741.91252.561 099.03
Shareholders equity total4 188.134 862.565 254.475 389.226 088.25
Non-current deferred tax liabilities2.162.57
Non-current liabilities total2.162.57
Current loans from credit institutions0.01
Current trade creditors5.005.005.005.005.00
Current owed to participating5.00
Short-term deferred tax liabilities2.16
Other non-interest bearing current liabilities0.020.020.032.88
Current liabilities total5.005.025.025.0315.03
Balance sheet total (liabilities)4 193.134 867.585 259.485 396.416 105.86
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