Samsing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830589
Industrihegnet 7, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -5.42 | -5.42 | -5.42 | -9.54 |
| EBIT | -10.27 | -5.42 | -5.42 | -5.42 | -9.54 |
| Other financial income | 20.98 | ||||
| Other financial expenses | -0.11 | -0.53 | -2.94 | -2.49 | |
| Net income from associates (fin.) | 120.00 | 382.20 | 765.38 | 490.00 | 735.00 |
| Pre-tax profit | 109.63 | 376.25 | 757.02 | 482.09 | 746.44 |
| Net earnings | 109.63 | 376.25 | 757.02 | 482.09 | 746.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Investments total | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.63 | 124.33 | 541.35 | 966.24 | 1 525.91 |
| Cash and cash equivalents | 19.63 | 124.33 | 541.35 | 966.24 | 1 525.91 |
| Balance sheet total (assets) | 361.63 | 466.33 | 883.35 | 1 308.24 | 1 867.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 340.00 | 57.20 | 117.80 | 248.97 |
| Other reserves | -68.97 | ||||
| Retained earnings | -65.80 | - 296.17 | 22.88 | 662.10 | 895.22 |
| Profit of the financial year | 109.63 | 376.25 | 757.02 | 482.09 | 746.44 |
| Shareholders equity total | 139.13 | 460.08 | 877.10 | 1 301.99 | 1 861.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 216.25 | ||||
| Current liabilities total | 222.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 361.63 | 466.33 | 883.35 | 1 308.24 | 1 867.91 |
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