SAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21253987
Lyngbakkevej 12, 8220 Brabrand
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 986.18 | 136.24 | -21.48 |
| Employee benefit expenses | - 184.33 | - 592.19 | - 717.93 |
| Total depreciation | - 106.11 | - 207.89 | - 164.56 |
| EBIT | 695.73 | - 663.83 | - 903.97 |
| Other financial income | 4 845.65 | 9 703.64 | 6 026.20 |
| Other financial expenses | -57.69 | - 208.83 | - 253.16 |
| Net income from associates (fin.) | -2 313.60 | 1 899.78 | -5 531.30 |
| Pre-tax profit | 3 170.10 | 10 730.75 | - 662.23 |
| Income taxes | -1 218.38 | -1 096.08 | -1 075.96 |
| Net earnings | 1 951.72 | 9 634.67 | -1 738.19 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 561.55 | 8 418.24 | 8 343.18 |
| Machinery and equipment | 364.70 | 275.21 | |
| Tangible assets total | 21 561.55 | 8 782.94 | 8 618.38 |
| Holdings in group member companies | 13 619.65 | 16 316.64 | 16 785.33 |
| Investments total | 13 619.65 | 16 316.64 | 16 785.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 528.76 | 11 070.17 | 7 858.27 |
| Prepayments and accrued income | 72.00 | 6.46 | |
| Current other receivables | 3.27 | 47.33 | |
| Current deferred tax assets | 61.71 | 89.00 | 701.07 |
| Short term receivables total | 1 665.73 | 11 159.16 | 8 613.13 |
| Other current investments | 40 931.57 | 57 072.30 | 58 674.94 |
| Cash and bank deposits | 6 752.08 | 7 168.19 | 5 317.04 |
| Cash and cash equivalents | 47 683.65 | 64 240.49 | 63 991.97 |
| Balance sheet total (assets) | 84 530.58 | 100 499.23 | 98 008.82 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 201.09 | 201.09 | 201.09 |
| Shares repurchased | 2 000.00 | 2 000.00 | |
| Retained earnings | 72 338.90 | 83 982.26 | 93 616.93 |
| Profit of the financial year | 1 951.72 | 9 634.67 | -1 738.19 |
| Shareholders equity total | 76 491.72 | 95 818.02 | 92 079.83 |
| Provisions | 337.05 | ||
| Non-current loans from credit institutions | 4 671.61 | 3 975.60 | 3 736.79 |
| Non-current advances received | 50.88 | 48.09 | |
| Non-current other liabilities | 194.95 | 119.82 | 124.09 |
| Non-current liabilities total | 4 866.56 | 4 146.29 | 3 908.98 |
| Current loans from credit institutions | 285.49 | 215.05 | 243.30 |
| Current trade creditors | 77.49 | 71.97 | 72.71 |
| Current owed to group member | 38.14 | 142.51 | 1 089.96 |
| Short-term deferred tax liabilities | 283.28 | 594.70 | |
| Other non-interest bearing current liabilities | 1 650.84 | 105.39 | 19.34 |
| Accruals and deferred income | 500.00 | ||
| Current liabilities total | 2 835.25 | 534.92 | 2 020.01 |
| Balance sheet total (liabilities) | 84 530.58 | 100 499.23 | 98 008.82 |
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