SAMSON EVAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21476536
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.69 | - 159.25 | - 101.92 | -55.55 | 102.12 |
| Employee benefit expenses | - 550.38 | - 921.00 | -1 688.84 | - 498.61 | - 711.26 |
| Reduction in value of non-current assets | -2 555.47 | - 325.00 | |||
| EBIT | - 661.07 | -1 080.25 | -1 790.76 | -3 109.64 | - 934.15 |
| Other financial income | 119.28 | 263.01 | 319.87 | 384.54 | 406.67 |
| Other financial expenses | - 143.58 | -23.43 | -1 637.43 | -2.28 | |
| Income from other inv. held as non-curr. assets | 902.37 | 899.44 | 110.35 | 458.11 | 1 148.39 |
| Net income from associates (fin.) | -3 355.46 | 10 536.03 | 844.48 | 1 096.18 | 2 899.93 |
| Pre-tax profit | -3 138.46 | 10 594.82 | -2 153.48 | -1 173.10 | 3 520.84 |
| Income taxes | 55.09 | -0.71 | - 110.00 | ||
| Net earnings | -3 083.37 | 10 594.11 | -2 153.48 | -1 283.10 | 3 520.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 655.48 | 5 100.00 | 4 775.00 | ||
| Tangible assets total | 7 655.48 | 5 100.00 | 4 775.00 | ||
| Holdings in group member companies | 6 239.01 | 3 859.36 | 191.20 | ||
| Participating interests | 13 646.09 | 22 605.50 | 23 283.39 | 24 335.65 | 27 231.56 |
| Investments total | 19 885.10 | 26 464.86 | 23 474.59 | 24 335.65 | 27 231.56 |
| Non-current loans receivable | 3 840.11 | 4 682.40 | 4 806.11 | 4 454.16 | 5 900.88 |
| Long term receivables total | 3 840.11 | 4 682.40 | 4 806.11 | 4 454.16 | 5 900.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 114.77 | ||||
| Current owed by particip. interest comp. | 1 782.29 | 2 785.61 | 7 484.65 | 1 954.59 | 5 223.26 |
| Prepayments and accrued income | 7.95 | 10.47 | 17.31 | 10.77 | |
| Current other receivables | 13 907.75 | 3 010.49 | 3 087.25 | 3 355.70 | 3 277.51 |
| Current deferred tax assets | 441.23 | 417.44 | 420.45 | 360.32 | 351.97 |
| Short term receivables total | 16 131.26 | 9 336.26 | 11 002.82 | 5 687.91 | 8 863.51 |
| Cash and bank deposits | 3 574.33 | 12 629.60 | 1 105.52 | 5 206.86 | 1 116.69 |
| Cash and cash equivalents | 3 574.33 | 12 629.60 | 1 105.52 | 5 206.86 | 1 116.69 |
| Balance sheet total (assets) | 43 430.80 | 53 113.11 | 48 044.51 | 44 784.57 | 47 887.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 114.40 | 2 300.00 | 122.00 | 1 000.00 | |
| Other reserves | 9 604.27 | 21 180.45 | 18 190.19 | 22 720.65 | 25 616.56 |
| Retained earnings | 32 135.94 | 17 782.14 | 29 366.33 | 22 560.38 | 17 381.37 |
| Profit of the financial year | -3 083.37 | 10 594.11 | -2 153.48 | -1 283.10 | 3 520.84 |
| Shareholders equity total | 38 791.84 | 49 806.10 | 47 838.03 | 44 254.94 | 47 653.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.96 | 0.02 | 87.07 | ||
| Current trade creditors | 51.75 | 33.75 | 94.75 | 30.66 | 28.89 |
| Other non-interest bearing current liabilities | 4 579.25 | 3 273.25 | 111.73 | 410.11 | 117.89 |
| Accruals and deferred income | 88.87 | ||||
| Current liabilities total | 4 638.96 | 3 307.02 | 206.48 | 529.64 | 233.86 |
| Balance sheet total (liabilities) | 43 430.80 | 53 113.11 | 48 044.51 | 44 784.57 | 47 887.64 |
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