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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 58.90 | 58.90 | 61.02 | |
| Income from other inv. held as non-curr. assets | 427.34 | 785.79 | ||
| Net income from associates (fin.) | 371.50 | 834.34 | ||
| Pre-tax profit | 371.57 | 893.24 | 486.23 | 846.81 |
| Net earnings | 371.57 | 893.24 | 486.23 | 846.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 411.57 | 1 304.81 | 1 732.15 | 2 519.15 |
| Long term receivables total | 411.57 | 1 304.81 | 1 732.15 | 2 519.15 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 107.51 | 253.47 | 85.14 | 148.83 |
| Short term receivables total | 107.51 | 253.47 | 85.14 | 148.83 |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 519.08 | 1 558.28 | 1 817.29 | 2 668.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | |
| Other reserves | 371.57 | 1 205.91 | 1 633.25 | 2 418.15 |
| Retained earnings | - 371.57 | - 893.24 | - 486.23 | - 846.79 |
| Profit of the financial year | 371.57 | 893.24 | 486.23 | 846.81 |
| Shareholders equity total | 411.57 | 1 304.81 | 1 732.15 | 2 519.17 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 107.51 | 253.47 | 85.14 | 148.83 |
| Current liabilities total | 107.51 | 253.47 | 85.14 | 148.83 |
| Balance sheet total (liabilities) | 519.08 | 1 558.28 | 1 817.29 | 2 668.00 |
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