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SAMSØ HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29791376
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.93 | 5 498.55 | 442.48 | 985.73 | 915.01 |
| External services | -23.45 | -15.39 | -12.27 | -13.21 | -7.39 |
| Gross profit | 815.48 | 5 483.16 | 430.21 | 972.52 | 907.62 |
| EBIT | 815.48 | 5 483.16 | 430.21 | 972.52 | 907.62 |
| Other financial income | 0.06 | 0.22 | 37.26 | ||
| Other financial expenses | -16.52 | -17.95 | -19.03 | -19.11 | -19.79 |
| Pre-tax profit | 798.96 | 5 465.21 | 411.24 | 953.63 | 925.08 |
| Income taxes | 0.60 | 2.23 | 16.60 | 0.77 | 3.92 |
| Net earnings | 799.56 | 5 467.44 | 427.84 | 954.40 | 929.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 634.07 | 10 132.62 | 10 575.10 | 11 560.84 | 10 475.84 |
| Investments total | 4 634.07 | 10 132.62 | 10 575.10 | 11 560.84 | 10 475.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 037.15 | ||||
| Short term receivables total | 2 037.15 | ||||
| Cash and bank deposits | 8.86 | 18.25 | 6.04 | 13.04 | 0.76 |
| Cash and cash equivalents | 8.86 | 18.25 | 6.04 | 13.04 | 0.76 |
| Balance sheet total (assets) | 4 642.94 | 10 150.87 | 10 581.14 | 11 573.88 | 12 513.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 380.27 | 9 878.82 | 10 321.30 | 11 307.04 | 10 222.04 |
| Retained earnings | -1 267.18 | -5 966.17 | - 941.21 | -1 499.10 | 540.29 |
| Profit of the financial year | 799.56 | 5 467.44 | 427.84 | 954.40 | 929.00 |
| Shareholders equity total | 4 037.65 | 9 505.10 | 9 932.93 | 10 887.33 | 11 816.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.10 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 585.18 | 625.77 | 628.21 | 666.54 | 682.42 |
| Current liabilities total | 605.28 | 645.77 | 648.21 | 686.54 | 697.42 |
| Balance sheet total (liabilities) | 4 642.94 | 10 150.87 | 10 581.14 | 11 573.88 | 12 513.75 |
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