SAMBA FEEDER A/S — Credit Rating and Financial Key Figures
CVR number: 31278007
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 38.00 | ||||
| Gross profit | -72.00 | 38.00 | -16.00 | -16.00 | -15.25 |
| EBIT | -72.00 | 38.00 | -16.00 | -16.00 | -15.25 |
| Other financial income | 1.00 | 29.22 | |||
| Other financial expenses | -8.00 | -2.00 | -0.28 | ||
| Net income from associates (fin.) | -18 745.00 | 13 358.00 | 2 861.00 | -11 000.00 | |
| Pre-tax profit | -18 824.00 | 13 394.00 | 2 844.72 | -11 016.00 | 13.97 |
| Income taxes | - 118.00 | 15.13 | |||
| Net earnings | -18 942.00 | 13 394.00 | 2 844.72 | -11 016.00 | 29.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 123.00 | 89 270.00 | 92 131.00 | ||
| Investments total | 67 123.00 | 89 270.00 | 92 131.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.00 | 899.00 | 2 890.00 | 2 920.36 | |
| Current deferred tax assets | 376.00 | ||||
| Short term receivables total | 909.00 | 899.00 | 2 890.00 | 2 920.36 | |
| Cash and bank deposits | 1 228.00 | 23.00 | 5.06 | 4.06 | 2.81 |
| Cash and cash equivalents | 1 228.00 | 23.00 | 5.06 | 4.06 | 2.81 |
| Balance sheet total (assets) | 69 260.00 | 90 192.00 | 92 136.06 | 2 894.06 | 2 923.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 890.00 | 2 890.00 | 2 890.00 | 2 890.00 | 2 890.00 |
| Shares repurchased | 700.00 | 1 251.00 | 76 975.00 | ||
| Other reserves | 48 923.00 | 71 070.00 | 73 930.69 | -76 975.00 | |
| Retained earnings | 36 318.00 | 1 918.00 | 11 199.65 | 11 000.06 | -15.94 |
| Profit of the financial year | -18 942.00 | 13 394.00 | 2 844.72 | -11 016.00 | 29.10 |
| Shareholders equity total | 69 189.00 | 89 972.00 | 92 116.06 | 2 874.06 | 2 903.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 200.00 | ||||
| Current liabilities total | 71.00 | 220.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 69 260.00 | 90 192.00 | 92 136.06 | 2 894.06 | 2 923.16 |
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