SAME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599784
Præstemarken 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -21.26 | -17.48 | -14.22 | -19.45 |
| Total depreciation | - 267.97 | - 303.92 | - 200.00 | ||
| EBIT | - 291.06 | - 325.18 | -17.48 | - 214.22 | -19.45 |
| Other financial income | 3.59 | 24.93 | 34.19 | 5.27 | 2.49 |
| Other financial expenses | -7.79 | -32.07 | -41.82 | -42.10 | -8.51 |
| Reduction non-current investment assets | - 210.00 | ||||
| Net income from associates (fin.) | 1 029.83 | - 177.02 | 213.49 | 378.16 | 378.51 |
| Pre-tax profit | 734.57 | - 509.34 | -21.61 | 127.10 | 353.04 |
| Income taxes | 4.70 | -3.19 | 56.31 | ||
| Net earnings | 739.27 | - 509.34 | -24.80 | 127.10 | 409.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 109.27 | 67.15 | 94.64 | 92.49 | |
| Investments total | 1 109.27 | 67.15 | 94.64 | 92.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.65 | 568.09 | 207.18 | 300.69 | |
| Current other receivables | 803.92 | 250.00 | 250.00 | 50.00 | 528.49 |
| Current deferred tax assets | 488.21 | 23.00 | 82.86 | ||
| Short term receivables total | 1 514.77 | 841.09 | 540.04 | 350.69 | 528.49 |
| Other current investments | 112.90 | ||||
| Cash and bank deposits | 33.56 | 178.16 | 1.31 | 40.81 | 61.21 |
| Cash and cash equivalents | 33.56 | 291.06 | 1.31 | 40.81 | 61.21 |
| Balance sheet total (assets) | 2 657.60 | 1 199.31 | 635.99 | 483.99 | 589.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 790.00 | 567.00 | 64.00 | 122.00 | |
| Other reserves | 1 034.27 | 3.40 | 34.99 | 41.24 | |
| Retained earnings | - 738.90 | 509.45 | -31.48 | - 126.53 | -80.19 |
| Profit of the financial year | 739.27 | - 509.34 | -24.80 | 127.10 | 409.35 |
| Shareholders equity total | 1 949.64 | 695.51 | 103.71 | 230.81 | 576.16 |
| Non-current deferred tax liabilities | 479.51 | ||||
| Non-current liabilities total | 479.51 | ||||
| Current trade creditors | 6.50 | 9.35 | |||
| Current owed to participating | 125.75 | 1.84 | 4.15 | ||
| Short-term deferred tax liabilities | 221.07 | 496.42 | |||
| Other non-interest bearing current liabilities | 7.38 | 7.38 | 406.53 | 244.83 | 0.05 |
| Current liabilities total | 228.45 | 503.80 | 532.28 | 253.17 | 13.54 |
| Balance sheet total (liabilities) | 2 657.60 | 1 199.31 | 635.99 | 483.99 | 589.71 |
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