SAMSØ HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29791376
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.09 | 838.93 | 5 498.55 | 442.48 | 985.73 |
| External services | -24.37 | -23.45 | -15.39 | -12.27 | -13.21 |
| Gross profit | 122.72 | 815.48 | 5 483.16 | 430.21 | 972.52 |
| EBIT | 122.72 | 815.48 | 5 483.16 | 430.21 | 972.52 |
| Other financial income | 0.06 | 0.22 | |||
| Other financial expenses | -15.55 | -16.52 | -17.95 | -19.03 | -19.11 |
| Pre-tax profit | 107.17 | 798.96 | 5 465.21 | 411.24 | 953.63 |
| Income taxes | 0.64 | 0.60 | 2.23 | 16.60 | 0.77 |
| Net earnings | 107.81 | 799.56 | 5 467.44 | 427.84 | 954.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 795.15 | 4 634.07 | 10 132.62 | 10 575.10 | 11 560.84 |
| Investments total | 3 795.15 | 4 634.07 | 10 132.62 | 10 575.10 | 11 560.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.23 | 8.86 | 18.25 | 6.04 | 13.04 |
| Cash and cash equivalents | 3.23 | 8.86 | 18.25 | 6.04 | 13.04 |
| Balance sheet total (assets) | 3 798.38 | 4 642.94 | 10 150.87 | 10 581.14 | 11 573.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 541.35 | 4 380.27 | 9 878.82 | 10 321.30 | 11 307.04 |
| Retained earnings | - 536.07 | -1 267.18 | -5 966.17 | - 941.21 | -1 499.10 |
| Profit of the financial year | 107.81 | 799.56 | 5 467.44 | 427.84 | 954.40 |
| Shareholders equity total | 3 238.09 | 4 037.65 | 9 505.10 | 9 932.93 | 10 887.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.10 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 540.29 | 585.18 | 625.77 | 628.21 | 666.54 |
| Current liabilities total | 560.29 | 605.28 | 645.77 | 648.21 | 686.54 |
| Balance sheet total (liabilities) | 3 798.38 | 4 642.94 | 10 150.87 | 10 581.14 | 11 573.88 |
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