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Samia Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364878
Vesterled 29, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.28 | -24.75 | -13.80 | -13.75 |
| Total depreciation | -2.29 | -2.29 | -5.51 | -5.51 |
| EBIT | -10.57 | -27.04 | -19.30 | -19.26 |
| Other financial income | 40.22 | 85.85 | 13.62 | |
| Other financial expenses | -2.61 | -20.19 | -6.25 | - 156.03 |
| Net income from associates (fin.) | 156.80 | 552.00 | 102.00 | 152.66 |
| Pre-tax profit | 143.61 | 544.99 | 162.30 | -8.99 |
| Income taxes | -0.27 | -11.53 | 1.27 | |
| Net earnings | 143.61 | 544.72 | 150.76 | -7.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.23 | 22.94 | 17.43 | 11.93 |
| Tangible assets total | 25.23 | 22.94 | 17.43 | 11.93 |
| Participating interests | 490.00 | 340.00 | 340.00 | |
| Investments total | 490.00 | 340.00 | 340.00 | |
| Non-current loans receivable | 313.69 | |||
| Long term receivables total | 313.69 | |||
| Inventories total | ||||
| Current trade debtors | 0.38 | |||
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 0.24 | 0.24 | 0.84 | |
| Short term receivables total | 0.38 | 0.36 | 0.24 | 0.84 |
| Other current investments | 294.75 | 254.09 | 175.99 | |
| Cash and bank deposits | 728.32 | 79.67 | 165.64 | 131.05 |
| Cash and cash equivalents | 728.32 | 374.43 | 419.73 | 307.04 |
| Balance sheet total (assets) | 1 243.93 | 737.72 | 777.41 | 633.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 80.00 | |
| Retained earnings | 21.61 | 431.33 | 502.10 | |
| Profit of the financial year | 143.61 | 544.72 | 150.76 | -7.72 |
| Shareholders equity total | 183.61 | 728.33 | 757.10 | 614.38 |
| Provisions | 1.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.34 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.56 | 9.57 | ||
| Other non-interest bearing current liabilities | 1 051.98 | 1.38 | 1.47 | 1.55 |
| Current liabilities total | 1 060.32 | 9.38 | 19.03 | 19.12 |
| Balance sheet total (liabilities) | 1 243.93 | 737.72 | 777.41 | 633.50 |
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