Sammy A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43058878
Musvågevej 13, Snestrup 5210 Odense NV
saconstruction@outlook.dk
tel: 23236180
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -7.65 |
| EBIT | -5.50 | -7.65 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.00 | -2.04 |
| Net income from associates (fin.) | 41.35 | -38.92 |
| Pre-tax profit | 35.84 | -48.58 |
| Income taxes | 1.21 | 1.64 |
| Net earnings | 37.05 | -46.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 81.35 | 82.43 |
| Investments total | 81.35 | 82.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.51 | |
| Prepayments and accrued income | 6.25 | |
| Current deferred tax assets | 2.10 | |
| Short term receivables total | 6.51 | 8.35 |
| Cash and bank deposits | 0.57 | |
| Cash and cash equivalents | 0.57 | |
| Balance sheet total (assets) | 87.86 | 91.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 41.35 | 2.43 |
| Retained earnings | -41.35 | 34.63 |
| Profit of the financial year | 37.05 | -46.94 |
| Shareholders equity total | 77.05 | 30.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.13 | |
| Current owed to group member | 49.99 | |
| Short-term deferred tax liabilities | 10.68 | |
| Other non-interest bearing current liabilities | 11.24 | |
| Current liabilities total | 10.80 | 61.24 |
| Balance sheet total (liabilities) | 87.86 | 91.35 |
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