SAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235436
Christian Winthers Vej 6, 1860 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.18 | -80.13 | -77.08 | ||
| Gross profit | -34.18 | -80.13 | -77.08 | - 108.67 | -69.65 |
| EBIT | -34.18 | -80.13 | -77.08 | - 108.67 | -69.65 |
| Other financial income | 21 169.66 | 11 554.54 | 177.51 | 1 424.82 | 1 747.21 |
| Other financial expenses | -21.26 | -1 247.31 | -2 519.20 | - 101.33 | -65.31 |
| Pre-tax profit | 21 114.21 | 10 227.10 | -2 418.77 | 1 214.82 | 1 612.24 |
| Income taxes | -60.85 | - 279.03 | 468.55 | - 240.89 | - 327.78 |
| Net earnings | 21 053.36 | 9 948.07 | -1 950.23 | 973.93 | 1 284.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 630.50 | 12 667.98 | 12 733.82 | 13 445.62 | 13 887.34 |
| Non-current other receivables | 4 523.57 | 4 345.99 | 4 132.43 | 3 925.49 | 3 609.00 |
| Long term receivables total | 13 154.06 | 17 013.97 | 16 866.25 | 17 371.10 | 17 496.34 |
| Inventories total | |||||
| Current other receivables | 11.41 | 357.02 | |||
| Current deferred tax assets | 483.35 | 237.31 | |||
| Short term receivables total | 11.41 | 840.38 | 237.31 | ||
| Other current investments | 3 854.46 | 10 376.43 | 8 314.12 | 9 340.80 | 9 758.13 |
| Cash and bank deposits | 3 676.60 | 1 514.78 | 304.65 | 291.26 | 77.31 |
| Cash and cash equivalents | 7 531.06 | 11 891.21 | 8 618.76 | 9 632.06 | 9 835.44 |
| Balance sheet total (assets) | 20 696.54 | 28 905.17 | 26 325.40 | 27 240.47 | 27 331.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 2 250.00 | ||
| Other reserves | - 400.00 | -1 250.00 | |||
| Retained earnings | -1 584.16 | 18 469.20 | 28 017.27 | 26 067.04 | 24 790.97 |
| Profit of the financial year | 21 053.36 | 9 948.07 | -1 950.23 | 973.93 | 1 284.46 |
| Shareholders equity total | 20 594.20 | 28 542.27 | 26 192.04 | 27 165.97 | 27 200.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 25.00 | 40.00 | 33.75 |
| Current owed to participating | 34.50 | 34.50 | 34.50 | ||
| Short-term deferred tax liabilities | 55.18 | 260.17 | 40.16 | ||
| Other non-interest bearing current liabilities | 0.16 | 55.74 | 73.85 | 34.50 | 57.44 |
| Current liabilities total | 102.34 | 362.91 | 133.36 | 74.50 | 131.35 |
| Balance sheet total (liabilities) | 20 696.54 | 28 905.17 | 26 325.40 | 27 240.47 | 27 331.78 |
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