SAMNIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066386
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.46 | 30.53 | 38.44 | 59.09 | 48.98 |
| Reduction in value of non-current assets | 480.06 | ||||
| EBIT | 27.46 | 30.53 | 518.50 | 59.09 | 48.98 |
| Other financial expenses | -10.38 | -12.99 | -9.25 | -7.72 | -10.06 |
| Income from other inv. held as non-curr. assets | 26 197.66 | 1 476.35 | 718.52 | ||
| Pre-tax profit | 17.09 | 17.54 | 26 706.92 | 1 527.72 | 757.44 |
| Income taxes | -3.89 | -3.88 | -6.45 | -11.35 | -9.37 |
| Net earnings | 13.20 | 13.66 | 26 700.47 | 1 516.37 | 748.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.94 | 319.94 | 800.00 | 800.00 | 800.00 |
| Tangible assets total | 319.94 | 319.94 | 800.00 | 800.00 | 800.00 |
| Participating interests | 25.00 | 25.00 | 29 669.32 | 28 934.62 | 29 653.14 |
| Investments total | 25.00 | 25.00 | 29 669.32 | 28 934.62 | 29 653.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.77 | ||||
| Short term receivables total | 0.77 | ||||
| Cash and bank deposits | 15.12 | 3.01 | 0.48 | 12.94 | |
| Cash and cash equivalents | 15.12 | 3.01 | 0.48 | 12.94 | |
| Balance sheet total (assets) | 360.06 | 347.95 | 30 469.80 | 29 747.56 | 30 453.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 29 644.32 | 28 909.62 | 29 628.14 | ||
| Retained earnings | -1.27 | 11.93 | -26 172.08 | -1 065.95 | - 390.10 |
| Profit of the financial year | 13.20 | 13.66 | 26 700.47 | 1 516.37 | 748.07 |
| Shareholders equity total | 61.93 | 75.59 | 30 222.72 | 29 528.04 | 30 158.10 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current loans from credit institutions | 91.67 | 98.10 | 78.50 | 91.52 | 131.66 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.53 | 3.89 | 6.45 | 11.35 | 7.37 |
| Other non-interest bearing current liabilities | 197.92 | 145.87 | 137.65 | 92.15 | 132.27 |
| Current liabilities total | 298.13 | 252.86 | 227.59 | 200.02 | 276.31 |
| Balance sheet total (liabilities) | 360.06 | 347.95 | 30 469.80 | 29 747.56 | 30 453.91 |
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