Torben Schytt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40196331
Holmelundsvej 32, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -2.80 | -13.93 | -12.70 | -7.35 |
| EBIT | -7.02 | -2.80 | -13.93 | -12.70 | -7.35 |
| Other financial income | 19.83 | 18.73 | 9.09 | 8.89 | |
| Other financial expenses | -43.88 | -43.15 | -26.08 | -24.57 | -34.85 |
| Net income from associates (fin.) | 130.00 | 110.60 | 150.48 | 60.00 | 58.90 |
| Pre-tax profit | 79.10 | 84.49 | 129.21 | 31.82 | 25.59 |
| Net earnings | 79.10 | 84.49 | 129.21 | 31.82 | 25.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 649.04 | 1 649.04 | 824.52 | 824.52 | 824.52 |
| Investments total | 1 649.04 | 1 649.04 | 824.52 | 824.52 | 824.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.83 | 38.57 | 47.66 | 8.89 | |
| Short term receivables total | 19.83 | 38.57 | 47.66 | 8.89 | |
| Balance sheet total (assets) | 1 649.04 | 1 668.88 | 863.09 | 872.18 | 833.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 79.10 | 107.09 | 206.30 | 238.12 | |
| Profit of the financial year | 79.10 | 84.49 | 129.21 | 31.82 | 25.59 |
| Shareholders equity total | 129.10 | 213.59 | 286.30 | 318.12 | 313.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 471.85 | 1 360.15 | 453.53 | 409.37 | 357.18 |
| Current trade creditors | 2.50 | 2.50 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 45.59 | 92.64 | 117.52 | 138.95 | 156.77 |
| Current liabilities total | 1 519.94 | 1 455.29 | 576.79 | 554.06 | 519.70 |
| Balance sheet total (liabilities) | 1 649.04 | 1 668.88 | 863.09 | 872.18 | 833.41 |
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.