AORA Samsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546937
Frederiksberg 10, Tranebjerg 8305 Samsø
allansamso@outlook.com
tel: 42367317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.72 | -4.34 | -0.31 | -1.43 |
| EBIT | -3.13 | -3.72 | -4.34 | -0.31 | -1.43 |
| Other financial expenses | -41.81 | -0.61 | -10.50 | - 270.05 | |
| Net income from associates (fin.) | 207.31 | 120.73 | 66.43 | ||
| Pre-tax profit | -44.94 | 203.59 | 115.77 | 55.62 | - 271.48 |
| Income taxes | 1.16 | ||||
| Net earnings | -44.94 | 203.59 | 115.77 | 56.79 | - 271.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.07 | 158.38 | 279.11 | 345.54 | 76.14 |
| Investments total | 71.07 | 158.38 | 279.11 | 345.54 | 76.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 122.18 | 74.79 | 63.68 | |
| Current deferred tax assets | 18.11 | 44.02 | 2.00 | ||
| Short term receivables total | 138.11 | 122.18 | 118.81 | 65.68 | |
| Cash and bank deposits | 32.00 | ||||
| Cash and cash equivalents | 32.00 | ||||
| Balance sheet total (assets) | 71.07 | 296.49 | 401.29 | 464.36 | 173.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 21.07 | 108.38 | 229.11 | 295.54 | 26.14 |
| Retained earnings | 34.02 | - 198.22 | - 115.36 | -66.02 | 260.17 |
| Profit of the financial year | -44.94 | 203.59 | 115.77 | 56.79 | - 271.48 |
| Shareholders equity total | 60.16 | 263.75 | 279.53 | 336.31 | 64.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 73.00 | 50.10 | ||
| Current owed to group member | 8.66 | 12.38 | |||
| Short-term deferred tax liabilities | 18.11 | 40.86 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 48.77 | 14.19 | 58.88 |
| Current liabilities total | 10.91 | 32.74 | 121.77 | 128.04 | 108.99 |
| Balance sheet total (liabilities) | 71.07 | 296.49 | 401.29 | 464.36 | 173.82 |
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