Samala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32778151
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -39.44 | - 393.99 | -46.48 | - 143.02 |
| EBIT | -20.00 | -39.44 | - 393.99 | -46.48 | - 143.02 |
| Other financial income | 4.72 | 139.25 | 318.73 | 447.60 | 838.05 |
| Other financial expenses | -37.03 | -43.87 | - 183.10 | - 307.55 | - 610.26 |
| Reduction non-current investment assets | -1 684.34 | -67.04 | |||
| Net income from associates (fin.) | 200.00 | 3 770.99 | |||
| Pre-tax profit | 147.69 | 3 826.93 | - 258.37 | -1 590.77 | 17.73 |
| Income taxes | 8.03 | 48.12 | 61.07 | -25.28 | -44.62 |
| Net earnings | 155.72 | 3 875.05 | - 197.29 | -1 616.05 | -26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 750.52 | 9 737.02 | 9 777.02 | 9 737.02 | 9 737.02 |
| Participating interests | 20.00 | 10.00 | 10.00 | ||
| Investments total | 9 750.52 | 9 737.02 | 9 797.02 | 9 747.02 | 9 747.02 |
| Non-current other receivables | 305.50 | 311.61 | |||
| Long term receivables total | 305.50 | 311.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.36 | 2 615.02 | 5 177.43 | 4 507.75 | 6 356.67 |
| Current owed by particip. interest comp. | 941.38 | 1 131.01 | 3 981.70 | 4 487.03 | 3 151.03 |
| Current other receivables | 50.00 | 726.97 | 54.25 | 297.09 | 194.31 |
| Current deferred tax assets | 48.17 | 522.05 | 906.22 | 318.75 | |
| Short term receivables total | 1 303.74 | 4 521.17 | 9 735.43 | 10 198.10 | 10 020.76 |
| Cash and bank deposits | 7.51 | 304.48 | 91.64 | 61.54 | 64.91 |
| Cash and cash equivalents | 7.51 | 304.48 | 91.64 | 61.54 | 64.91 |
| Balance sheet total (assets) | 11 061.77 | 14 868.17 | 19 935.70 | 20 006.66 | 19 832.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 525.32 | ||||
| Retained earnings | 9 478.14 | 9 108.53 | 12 983.58 | 12 786.28 | 11 170.24 |
| Profit of the financial year | 155.72 | 3 875.05 | - 197.29 | -1 616.05 | -26.90 |
| Shareholders equity total | 9 808.85 | 13 683.90 | 12 961.28 | 11 345.24 | 11 318.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.23 | 66.88 | 152.43 | 108.19 | 137.02 |
| Current owed to participating | 5.92 | 5.92 | 309.24 | 1 249.11 | 1 260.39 |
| Current owed to group member | 794.48 | 949.22 | 5 977.78 | 6 112.59 | 6 080.07 |
| Short-term deferred tax liabilities | 44.71 | 108.68 | 350.81 | 813.30 | 298.45 |
| Other non-interest bearing current liabilities | 362.57 | 53.58 | 184.16 | 378.22 | 738.41 |
| Current liabilities total | 1 252.91 | 1 184.27 | 6 974.41 | 8 661.42 | 8 514.35 |
| Balance sheet total (liabilities) | 11 061.77 | 14 868.17 | 19 935.70 | 20 006.66 | 19 832.69 |
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