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SAME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599784
Præstemarken 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | -17.48 | -14.22 | -19.45 | -89.21 |
| Total depreciation | - 303.92 | - 200.00 | |||
| EBIT | - 325.18 | -17.48 | - 214.22 | -19.45 | -89.21 |
| Other financial income | 24.93 | 34.19 | 5.27 | 2.49 | 28.67 |
| Other financial expenses | -32.07 | -41.82 | -42.10 | -8.51 | -0.83 |
| Reduction non-current investment assets | - 210.00 | ||||
| Net income from associates (fin.) | - 177.02 | 213.49 | 378.16 | 378.51 | |
| Pre-tax profit | - 509.34 | -21.61 | 127.10 | 353.04 | -61.37 |
| Income taxes | -3.19 | 56.31 | |||
| Net earnings | - 509.34 | -24.80 | 127.10 | 409.35 | -61.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.15 | 94.64 | 92.49 | ||
| Investments total | 67.15 | 94.64 | 92.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 568.09 | 207.18 | 300.69 | ||
| Current other receivables | 250.00 | 250.00 | 50.00 | 528.49 | 448.62 |
| Current deferred tax assets | 23.00 | 82.86 | 10.00 | ||
| Short term receivables total | 841.09 | 540.04 | 350.69 | 528.49 | 458.62 |
| Other current investments | 112.90 | ||||
| Cash and bank deposits | 178.16 | 1.31 | 40.81 | 61.21 | 14.29 |
| Cash and cash equivalents | 291.06 | 1.31 | 40.81 | 61.21 | 14.29 |
| Balance sheet total (assets) | 1 199.31 | 635.99 | 483.99 | 589.71 | 472.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 567.00 | 64.00 | 122.00 | ||
| Other reserves | 3.40 | 34.99 | 41.24 | ||
| Retained earnings | 509.45 | -31.48 | - 126.53 | -80.19 | 329.16 |
| Profit of the financial year | - 509.34 | -24.80 | 127.10 | 409.35 | -61.37 |
| Shareholders equity total | 695.51 | 103.71 | 230.81 | 576.16 | 392.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.35 | |||
| Current owed to participating | 125.75 | 1.84 | 4.15 | 67.94 | |
| Short-term deferred tax liabilities | 496.42 | ||||
| Other non-interest bearing current liabilities | 7.38 | 406.53 | 244.83 | 0.05 | 12.18 |
| Current liabilities total | 503.80 | 532.28 | 253.17 | 13.54 | 80.12 |
| Balance sheet total (liabilities) | 1 199.31 | 635.99 | 483.99 | 589.71 | 472.91 |
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