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OLAF SAMSON ApS — Credit Rating and Financial Key Figures

CVR number: 46442016
Blidahpark 44, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.24-28.35-23.76-35.50-37.30
EBIT-21.24-28.35-23.76-35.50-37.30
Other financial income307.86282.39348.24930.561 329.69
Other financial expenses-5.23- 334.30-40.41- 509.05- 655.57
Pre-tax profit281.39-80.26284.08386.01636.81
Income taxes-61.89-3.79-47.60-90.71- 148.45
Net earnings219.51-84.05236.47295.30488.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.418.09
Short term receivables total5.418.09
Other current investments1 962.271 892.682 064.592 317.492 769.92
Cash and bank deposits2.427.858.7722.7712.90
Cash and cash equivalents1 964.691 900.532 073.362 340.262 782.82
Balance sheet total (assets)1 970.101 908.622 073.362 340.262 782.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased50.0050.0061.0067.5079.40
Retained earnings1 246.841 416.351 271.301 440.281 656.18
Profit of the financial year219.51-84.05236.47295.30488.36
Shareholders equity total1 916.351 782.301 968.782 203.082 623.94
Non-current liabilities total
Current trade creditors14.7514.7514.7514.7514.75
Short-term deferred tax liabilities38.0975.24134.67
Other non-interest bearing current liabilities39.00111.5751.7447.209.47
Current liabilities total53.75126.32104.58137.18158.89
Balance sheet total (liabilities)1 970.101 908.622 073.362 340.262 782.82
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