Samer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41754540
Højvangsvej 53, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income58.9058.9061.02
Income from other inv. held as non-curr. assets427.34785.79
Net income from associates (fin.)371.50834.34
Pre-tax profit371.57893.24486.23846.81
Net earnings371.57893.24486.23846.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.411.571 304.811 732.152 519.15
Long term receivables total411.571 304.811 732.152 519.15
Inventories total
Current owed by particip. interest comp.107.51253.4785.14148.83
Short term receivables total107.51253.4785.14148.83
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)519.081 558.281 817.292 668.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9058.9061.00
Other reserves371.571 205.911 633.252 418.15
Retained earnings- 371.57- 893.24- 486.23- 846.79
Profit of the financial year371.57893.24486.23846.81
Shareholders equity total411.571 304.811 732.152 519.17
Non-current liabilities total
Short-term deferred tax liabilities107.51253.4785.14148.83
Current liabilities total107.51253.4785.14148.83
Balance sheet total (liabilities)519.081 558.281 817.292 668.00
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