BH SAMSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28677189
Lille Torv 6, 8000 Aarhus C
tel: 89415000
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 763.20 | 7 106.24 | 1 128.10 | 1 636.08 |
| Total depreciation | - 317.75 | - 158.02 | - 104.53 | - 160.60 |
| Reduction in value of non-current assets | 245.00 | 500.00 | 150.00 | |
| EBIT | 1 690.45 | 7 448.22 | 1 023.58 | 1 625.48 |
| Other financial income | 9.77 | 42.39 | 11.13 | 7.29 |
| Other financial expenses | -1 044.12 | - 828.77 | - 764.80 | - 887.52 |
| Pre-tax profit | 656.11 | 6 661.83 | 269.91 | 745.25 |
| Income taxes | - 144.34 | -1 449.38 | -58.56 | - 163.78 |
| Net earnings | 511.76 | 5 212.45 | 211.35 | 581.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43 250.00 | 42 750.00 | 42 906.68 | 45 282.94 |
| Machinery and equipment | 391.63 | 233.61 | 450.33 | 423.62 |
| Tangible assets total | 43 641.63 | 42 983.61 | 43 357.01 | 45 706.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 326.30 | 361.62 | 372.72 | 60.17 |
| Prepayments and accrued income | 60.13 | 48.24 | 41.54 | |
| Current other receivables | 30.60 | 8 544.83 | 112.69 | 257.40 |
| Short term receivables total | 417.03 | 8 954.68 | 526.95 | 317.57 |
| Cash and bank deposits | 99.84 | 25.90 | 52.05 | 92.18 |
| Cash and cash equivalents | 99.84 | 25.90 | 52.05 | 92.18 |
| Balance sheet total (assets) | 44 158.50 | 51 964.19 | 43 936.01 | 46 116.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 907.85 | 2 419.61 | 7 632.06 | 18 668.41 |
| Profit of the financial year | 511.76 | 5 212.45 | 211.35 | 581.47 |
| Shareholders equity total | 2 544.61 | 7 757.06 | 7 968.41 | 19 374.89 |
| Provisions | 866.11 | 2 337.37 | 2 395.92 | 2 619.87 |
| Non-current loans from credit institutions | 15 974.82 | 15 115.32 | 14 246.84 | 12 929.06 |
| Non-current liabilities total | 15 974.82 | 15 115.32 | 14 246.84 | 12 929.06 |
| Current loans from credit institutions | 712.02 | 718.11 | 724.25 | 733.57 |
| Current trade creditors | 16.96 | 5.99 | 16.32 | 336.53 |
| Current owed to participating | 7 628.38 | 8 279.22 | ||
| Current owed to group member | 9 619.95 | 9 965.27 | 10 269.04 | 1 097.19 |
| Other non-interest bearing current liabilities | 14 422.58 | 16 021.18 | 464.53 | 745.99 |
| Accruals and deferred income | 1.44 | 43.90 | 222.32 | |
| Current liabilities total | 24 772.94 | 26 754.44 | 19 324.83 | 11 192.50 |
| Balance sheet total (liabilities) | 44 158.50 | 51 964.19 | 43 936.01 | 46 116.32 |
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