Samse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926055
Sven Brasch Vej 4, 4140 Borup
tel: 46325632
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.31 | 2.75 | 1.08 | ||
| Other financial expenses | -0.06 | -5.54 | |||
| Net income from associates (fin.) | 168.66 | 126.28 | 225.16 | 401.99 | 384.07 |
| Pre-tax profit | 168.66 | 129.53 | 219.62 | 404.75 | 385.15 |
| Income taxes | -0.70 | ||||
| Net earnings | 168.66 | 128.82 | 219.62 | 404.75 | 385.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.45 | 323.73 | 1 563.51 | 1 765.51 | 1 749.57 |
| Investments total | 772.45 | 323.73 | 1 563.51 | 1 765.51 | 1 749.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.00 | ||||
| Short term receivables total | 395.00 | ||||
| Other current investments | 8.31 | 32.78 | 315.17 | ||
| Cash and bank deposits | 2.54 | 1.82 | 119.56 | 5.47 | |
| Cash and cash equivalents | 10.85 | 34.60 | 119.56 | 320.64 | |
| Balance sheet total (assets) | 772.45 | 729.58 | 1 598.12 | 1 885.06 | 2 070.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Other reserves | 160.45 | 51.09 | 152.11 | 174.74 | |
| Retained earnings | 280.33 | 435.05 | 1 159.60 | 1 078.20 | 1 325.32 |
| Profit of the financial year | 168.66 | 128.82 | 219.62 | 404.75 | 385.15 |
| Shareholders equity total | 772.45 | 728.27 | 1 598.12 | 1 885.06 | 2 070.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 0.71 | ||||
| Current liabilities total | 1.31 | ||||
| Balance sheet total (liabilities) | 772.45 | 729.58 | 1 598.12 | 1 885.06 | 2 070.21 |
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