SAMNIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066386
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.53 | 38.44 | 59.09 | 48.98 | 63.58 |
| Reduction in value of non-current assets | 480.06 | ||||
| EBIT | 30.53 | 518.50 | 59.09 | 48.98 | 63.58 |
| Other financial expenses | -12.99 | -9.25 | -7.72 | -10.06 | -6.66 |
| Income from other inv. held as non-curr. assets | 26 197.66 | 1 476.35 | 718.52 | 564.05 | |
| Pre-tax profit | 17.54 | 26 706.92 | 1 527.72 | 757.44 | 620.97 |
| Income taxes | -3.88 | -6.45 | -11.35 | -9.37 | -12.63 |
| Net earnings | 13.66 | 26 700.47 | 1 516.37 | 748.07 | 608.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.94 | 800.00 | 800.00 | 800.00 | 800.00 |
| Tangible assets total | 319.94 | 800.00 | 800.00 | 800.00 | 800.00 |
| Participating interests | 25.00 | 29 669.32 | 28 934.62 | 29 653.14 | 25 171.31 |
| Investments total | 25.00 | 29 669.32 | 28 934.62 | 29 653.14 | 25 171.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 0.77 | 1.32 | |||
| Short term receivables total | 0.77 | 121.32 | |||
| Cash and bank deposits | 3.01 | 0.48 | 12.94 | ||
| Cash and cash equivalents | 3.01 | 0.48 | 12.94 | ||
| Balance sheet total (assets) | 347.95 | 30 469.80 | 29 747.56 | 30 453.91 | 26 092.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 29 644.32 | 28 909.62 | 29 628.14 | 25 146.31 | |
| Retained earnings | 11.93 | -26 172.08 | -1 065.95 | - 390.10 | - 221.08 |
| Profit of the financial year | 13.66 | 26 700.47 | 1 516.37 | 748.07 | 608.34 |
| Shareholders equity total | 75.59 | 30 222.72 | 29 528.04 | 30 158.10 | 25 718.56 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current loans from credit institutions | 98.10 | 78.50 | 91.52 | 131.66 | 76.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.89 | 6.45 | 11.35 | 7.37 | 10.63 |
| Other non-interest bearing current liabilities | 145.87 | 137.65 | 92.15 | 132.27 | 262.22 |
| Current liabilities total | 252.86 | 227.59 | 200.02 | 276.31 | 354.56 |
| Balance sheet total (liabilities) | 347.95 | 30 469.80 | 29 747.56 | 30 453.91 | 26 092.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.