Samjk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699621
Østergade 2 B, Skuldelev 4050 Skibby
samj-786@hotmail.com
tel: 40549534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.52 | 390.72 | 424.91 | 143.23 | -13.26 |
| Other operating expenses | -17.50 | ||||
| Reduction in value of non-current assets | 1 599.71 | 1 038.67 | 100.00 | 200.00 | |
| EBIT | 3 040.23 | 1 429.39 | 524.91 | 343.23 | -30.76 |
| Other financial income | 11.37 | 17.86 | 10.55 | 0.98 | |
| Other financial expenses | -5.05 | - 134.90 | -44.70 | -48.07 | -71.93 |
| Net income from associates (fin.) | 524.74 | ||||
| Pre-tax profit | 3 035.18 | 1 305.87 | 498.07 | 305.72 | 423.02 |
| Income taxes | - 632.43 | - 114.06 | -93.89 | -68.79 | 21.07 |
| Net earnings | 2 402.75 | 1 191.81 | 404.18 | 236.93 | 444.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 157.22 | 8 412.93 | 8 512.93 | 8 712.93 | 8 712.93 |
| Tangible assets total | 7 157.22 | 8 412.93 | 8 512.93 | 8 712.93 | 8 712.93 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 604.74 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 604.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.00 | 150.00 | 150.00 | ||
| Current amounts owed by group member comp. | 950.39 | 974.24 | 141.50 | 340.90 | 337.40 |
| Prepayments and accrued income | 65.17 | ||||
| Current other receivables | 7.70 | ||||
| Current deferred tax assets | 77.62 | 363.31 | |||
| Short term receivables total | 950.39 | 974.24 | 706.82 | 490.90 | 915.88 |
| Cash and bank deposits | 570.53 | 117.85 | 128.63 | 401.79 | 86.90 |
| Cash and cash equivalents | 570.53 | 117.85 | 128.63 | 401.79 | 86.90 |
| Balance sheet total (assets) | 8 678.14 | 9 505.01 | 9 348.38 | 9 605.62 | 10 320.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 361.66 | 4 686.40 | |||
| Retained earnings | 2 434.29 | 4 837.04 | 6 028.85 | 2 071.37 | 1 983.56 |
| Profit of the financial year | 2 402.75 | 1 191.81 | 404.18 | 236.93 | 444.09 |
| Shareholders equity total | 4 887.04 | 6 078.85 | 6 483.03 | 6 719.96 | 7 164.05 |
| Provisions | 665.06 | 893.57 | 897.97 | 939.77 | 939.77 |
| Capital loans | 686.27 | 649.22 | 390.98 | 300.00 | 300.00 |
| Non-current bonds | 1 221.15 | 1 138.53 | 997.36 | ||
| Non-current trade creditors | 828.16 | 653.96 | |||
| Non-current liabilities total | 1 907.42 | 1 787.75 | 1 388.35 | 1 128.16 | 953.96 |
| Current loans from credit institutions | 240.00 | 190.00 | 280.00 | 180.00 | 180.00 |
| Current trade creditors | 106.26 | 106.26 | |||
| Current owed to participating | 300.79 | 533.72 | |||
| Short-term deferred tax liabilities | 442.76 | 70.39 | 167.11 | 17.59 | 284.24 |
| Other non-interest bearing current liabilities | 535.86 | 484.46 | 131.92 | 213.09 | 158.44 |
| Current liabilities total | 1 218.62 | 744.85 | 579.04 | 817.73 | 1 262.67 |
| Balance sheet total (liabilities) | 8 678.14 | 9 505.01 | 9 348.38 | 9 605.62 | 10 320.44 |
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