SAMVO ApS — Credit Rating and Financial Key Figures
CVR number: 33265093
Søndergade 157, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | -9.56 | -27.98 | -6.05 | -37.25 |
| Gross profit | -7.20 | -9.56 | -27.98 | -6.05 | -37.25 |
| EBIT | -7.20 | -9.56 | -27.98 | -6.05 | -37.25 |
| Other financial income | 0.04 | 0.48 | 7.90 | 14.85 | 20.39 |
| Other financial expenses | -2.43 | -4.34 | -7.44 | -1.64 | |
| Net income from associates (fin.) | 909.09 | 1 394.68 | 1 379.47 | 1 440.34 | 1 199.70 |
| Pre-tax profit | 899.49 | 1 381.26 | 1 351.96 | 1 447.51 | 1 182.85 |
| Income taxes | 2.10 | 3.00 | 1.15 | 1.64 | -6.08 |
| Net earnings | 901.59 | 1 384.26 | 1 353.11 | 1 449.14 | 1 176.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 784.47 | 3 139.15 | 3 018.62 | 2 958.96 | 2 833.66 |
| Investments total | 2 784.47 | 3 139.15 | 3 018.62 | 2 958.96 | 2 833.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.48 | 1 420.38 | 1 535.24 | 2 503.04 |
| Current deferred tax assets | 2.10 | 3.00 | 1.20 | 1.60 | |
| Short term receivables total | 52.10 | 53.48 | 1 421.58 | 1 536.84 | 2 503.04 |
| Cash and bank deposits | 23.27 | 313.23 | 308.47 | 1 432.96 | 770.82 |
| Cash and cash equivalents | 23.27 | 313.23 | 308.47 | 1 432.96 | 770.82 |
| Balance sheet total (assets) | 2 859.84 | 3 505.86 | 4 748.67 | 5 928.76 | 6 107.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 113.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 584.47 | 479.15 | 358.62 | 473.96 | 573.66 |
| Retained earnings | 283.31 | 1 177.21 | 2 682.01 | 2 919.77 | 3 269.22 |
| Profit of the financial year | 901.59 | 1 384.26 | 1 353.11 | 1 449.14 | 1 176.77 |
| Shareholders equity total | 2 549.36 | 3 233.63 | 4 473.73 | 5 922.88 | 6 099.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 307.27 | 268.24 | 270.93 | 1.88 | |
| Short-term deferred tax liabilities | 2.88 | ||||
| Current liabilities total | 310.47 | 272.24 | 274.93 | 5.88 | 7.88 |
| Balance sheet total (liabilities) | 2 859.84 | 3 505.86 | 4 748.67 | 5 928.76 | 6 107.53 |
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