SAM-INVEST, HERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26229774
Birkmosevej 11, Ø Herborg 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -13.00 | -14.48 | |
| EBIT | -12.00 | -8.00 | -13.00 | -8.95 | -14.48 |
| Other financial income | 195.00 | 217.00 | 531.00 | 66.99 | 379.09 |
| Other financial expenses | -1.00 | -4.00 | -5.00 | -0.86 | |
| Pre-tax profit | 182.00 | 205.00 | 513.00 | -45.16 | 363.74 |
| Income taxes | -40.00 | -45.00 | - 115.00 | -16.32 | -87.34 |
| Net earnings | 142.00 | 160.00 | 398.00 | -61.48 | 276.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 39.00 | 17.79 | |||
| Short term receivables total | 39.00 | 7.00 | 17.79 | ||
| Other current investments | 1 092.00 | 1 427.00 | 2 025.00 | 1 502.47 | 1 787.61 |
| Cash and bank deposits | 1 252.00 | 1 092.00 | 878.00 | 1 288.17 | 1 334.44 |
| Cash and cash equivalents | 2 344.00 | 2 519.00 | 2 903.00 | 2 790.64 | 3 122.05 |
| Balance sheet total (assets) | 2 383.00 | 2 519.00 | 2 910.00 | 2 808.43 | 3 122.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 1 045.00 | 1 130.00 | 1 233.00 | 1 572.32 | 1 449.84 |
| Profit of the financial year | 142.00 | 160.00 | 398.00 | -61.48 | 276.41 |
| Shareholders equity total | 2 367.00 | 2 472.00 | 2 813.00 | 2 694.74 | 2 912.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.00 | 11.00 | 4.00 | 4.69 | 149.54 |
| Short-term deferred tax liabilities | 28.00 | 80.00 | 46.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 101.00 | 5.51 | ||
| Current liabilities total | 16.00 | 47.00 | 97.00 | 113.69 | 209.81 |
| Balance sheet total (liabilities) | 2 383.00 | 2 519.00 | 2 910.00 | 2 808.43 | 3 122.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.