SAMUELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083539
Alpevej 6, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -14.02 | -6.71 | -35.83 | -7.15 |
| EBIT | -5.66 | -14.02 | -6.71 | -35.83 | -7.15 |
| Other financial income | 244.88 | 172.83 | 60.57 | 190.75 | 41.54 |
| Other financial expenses | -0.50 | -0.66 | -0.07 | - 109.27 | |
| Pre-tax profit | 239.22 | 158.30 | 53.20 | 154.85 | -74.88 |
| Income taxes | -25.28 | -35.86 | -11.79 | -34.37 | |
| Net earnings | 213.95 | 122.44 | 41.41 | 120.48 | -74.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.11 | ||||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1.56 | 19.11 | |||
| Other current investments | 684.92 | 785.57 | 944.56 | 1 083.63 | 961.82 |
| Cash and bank deposits | 117.68 | 119.36 | 10.30 | 10.47 | 12.57 |
| Cash and cash equivalents | 802.60 | 904.92 | 954.86 | 1 094.10 | 974.38 |
| Balance sheet total (assets) | 802.60 | 906.49 | 954.86 | 1 094.10 | 993.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.60 | 650.54 | 772.99 | 814.40 | 934.88 |
| Profit of the financial year | 213.95 | 122.44 | 41.41 | 120.48 | -74.88 |
| Shareholders equity total | 775.54 | 897.99 | 939.40 | 1 059.88 | 985.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.55 | 6.96 | 25.73 | ||
| Other non-interest bearing current liabilities | 3.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 27.05 | 8.50 | 15.46 | 34.23 | 8.50 |
| Balance sheet total (liabilities) | 802.60 | 906.49 | 954.86 | 1 094.10 | 993.50 |
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