SAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235436
Christian Winthers Vej 6, 1860 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | -34.18 | -80.13 | -77.08 | - 108.67 |
| Gross profit | -5.07 | -34.18 | -80.13 | -77.08 | - 108.67 |
| EBIT | -5.07 | -34.18 | -80.13 | -77.08 | - 108.67 |
| Other financial income | 135.20 | 21 169.66 | 11 554.54 | 177.51 | 1 424.82 |
| Other financial expenses | -18.20 | -21.26 | -1 247.31 | -2 519.20 | - 101.33 |
| Pre-tax profit | 111.94 | 21 114.21 | 10 227.10 | -2 418.77 | 1 214.82 |
| Income taxes | -60.85 | - 279.03 | 468.55 | - 240.89 | |
| Net earnings | 111.94 | 21 053.36 | 9 948.07 | -1 950.23 | 973.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 570.50 | 8 630.50 | 12 667.98 | 12 733.82 | 13 445.62 |
| Non-current other receivables | 4 523.57 | 4 345.99 | 4 132.43 | 3 925.49 | |
| Long term receivables total | 1 570.50 | 13 154.06 | 17 013.97 | 16 866.25 | 17 371.10 |
| Inventories total | |||||
| Current other receivables | 11.41 | 357.02 | |||
| Current deferred tax assets | 8.01 | 483.35 | 237.31 | ||
| Short term receivables total | 8.01 | 11.41 | 840.38 | 237.31 | |
| Other current investments | 3 854.46 | 10 376.43 | 8 314.12 | 9 340.80 | |
| Cash and bank deposits | 8.84 | 3 676.60 | 1 514.78 | 304.65 | 291.26 |
| Cash and cash equivalents | 8.84 | 7 531.06 | 11 891.21 | 8 618.76 | 9 632.06 |
| Balance sheet total (assets) | 1 587.35 | 20 696.54 | 28 905.17 | 26 325.40 | 27 240.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 400.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 103.90 | -1 584.16 | 18 469.20 | 28 017.27 | 26 067.04 |
| Profit of the financial year | 111.94 | 21 053.36 | 9 948.07 | -1 950.23 | 973.93 |
| Shareholders equity total | 451.44 | 20 594.20 | 28 542.27 | 26 192.04 | 27 165.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 25.00 | 40.00 |
| Current owed to participating | 72.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Short-term deferred tax liabilities | 55.18 | 260.17 | |||
| Other non-interest bearing current liabilities | 1 058.40 | 0.16 | 55.74 | 73.85 | |
| Current liabilities total | 1 135.90 | 102.34 | 362.91 | 133.36 | 74.50 |
| Balance sheet total (liabilities) | 1 587.35 | 20 696.54 | 28 905.17 | 26 325.40 | 27 240.47 |
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