SAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21253987
Lyngbakkevej 12, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.01 | 986.18 | - 140.43 | 136.24 |
| Employee benefit expenses | - 185.23 | - 184.33 | - 207.45 | - 592.19 |
| Other operating expenses | -47.75 | |||
| Total depreciation | - 107.84 | - 106.11 | -72.85 | - 160.14 |
| EBIT | - 310.07 | 695.73 | - 420.73 | - 663.84 |
| Other financial income | 5 233.01 | 4 845.65 | 2 523.71 | 9 703.64 |
| Other financial expenses | - 264.34 | -57.69 | -8 358.10 | - 208.83 |
| Net income from associates (fin.) | -2 722.00 | -2 313.60 | -3 758.28 | 1 899.78 |
| Pre-tax profit | 1 936.59 | 3 170.10 | -10 013.40 | 10 730.75 |
| Income taxes | - 974.36 | -1 218.38 | 1 291.88 | -1 096.08 |
| Net earnings | 962.22 | 1 951.72 | -8 721.52 | 9 634.67 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 493.99 | 21 561.55 | 8 474.75 | 8 418.24 |
| Machinery and equipment | 308.68 | 364.70 | ||
| Tangible assets total | 26 493.99 | 21 561.55 | 8 783.43 | 8 782.94 |
| Holdings in group member companies | 14 105.24 | 13 619.65 | 14 376.86 | 16 316.64 |
| Investments total | 14 105.24 | 13 619.65 | 14 376.86 | 16 316.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 811.33 | 1 528.76 | 3 145.87 | 10 927.66 |
| Prepayments and accrued income | 72.00 | |||
| Current other receivables | 139.58 | 3.27 | ||
| Current deferred tax assets | 2 183.33 | 61.71 | 1 834.99 | 89.00 |
| Short term receivables total | 4 134.25 | 1 665.73 | 4 980.86 | 11 016.66 |
| Other current investments | 36 746.71 | 40 931.57 | 54 536.21 | 57 072.30 |
| Cash and bank deposits | 1 115.27 | 6 752.08 | 9 658.24 | 7 163.14 |
| Cash and cash equivalents | 37 861.98 | 47 683.65 | 64 194.45 | 64 235.44 |
| Balance sheet total (assets) | 82 595.45 | 84 530.58 | 92 335.61 | 100 351.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 201.09 | 201.09 | 201.09 | 201.09 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 73 376.68 | 72 338.90 | 94 703.78 | 83 982.26 |
| Profit of the financial year | 962.22 | 1 951.72 | -8 721.52 | 9 634.67 |
| Shareholders equity total | 76 540.00 | 76 491.72 | 87 683.35 | 95 818.02 |
| Provisions | 509.05 | 337.05 | ||
| Non-current loans from credit institutions | 4 957.36 | 4 671.61 | 4 177.37 | 3 975.60 |
| Non-current other liabilities | 187.82 | 194.95 | 149.72 | 170.70 |
| Non-current liabilities total | 5 145.18 | 4 866.56 | 4 327.10 | 4 146.29 |
| Current loans from credit institutions | 286.22 | 285.49 | 218.00 | 210.00 |
| Current trade creditors | 70.00 | 77.49 | 73.38 | 71.97 |
| Current owed to group member | 38.14 | |||
| Short-term deferred tax liabilities | 283.28 | |||
| Other non-interest bearing current liabilities | 45.00 | 1 650.84 | 33.78 | 105.39 |
| Accruals and deferred income | 500.00 | |||
| Current liabilities total | 401.22 | 2 835.25 | 325.16 | 387.36 |
| Balance sheet total (liabilities) | 82 595.45 | 84 530.58 | 92 335.61 | 100 351.68 |
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