SAMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616760
Svallerbakken 14, 9990 Skagen
mtk@neuromed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.56 | -36.91 | -35.38 | - 683.58 | -95.20 |
| EBIT | -77.56 | -36.91 | -35.38 | - 683.58 | -95.20 |
| Other financial income | 258.06 | 104.39 | 4 053.63 | 372.34 | |
| Other financial expenses | - 440.68 | - 539.67 | - 508.09 | - 644.38 | -1 500.00 |
| Net income from associates (fin.) | 1 161.72 | 1 167.82 | 748.32 | 1 191.58 | 794.44 |
| Pre-tax profit | 901.54 | 695.63 | 204.86 | 3 917.25 | - 428.42 |
| Income taxes | 54.52 | 102.39 | 118.36 | -20.46 | 233.51 |
| Net earnings | 956.06 | 798.02 | 323.22 | 3 896.79 | - 194.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 611.32 | 3 779.14 | 4 527.47 | 5 719.05 | 6 513.49 |
| Investments total | 2 611.32 | 3 779.14 | 4 527.47 | 5 719.05 | 6 513.49 |
| Non-current loans receivable | 10 242.87 | 10 463.81 | 11 577.28 | 2 092.07 | 2 125.95 |
| Long term receivables total | 10 242.87 | 10 463.81 | 11 577.28 | 2 092.07 | 2 125.95 |
| Inventories total | |||||
| Current other receivables | 220.95 | 745.46 | 745.46 | ||
| Current deferred tax assets | 172.00 | 340.69 | 242.36 | 275.00 | 337.28 |
| Short term receivables total | 392.96 | 340.69 | 242.36 | 1 020.46 | 1 082.75 |
| Other current investments | 377.20 | 2 154.62 | 2 406.19 | 11 618.67 | 14 793.82 |
| Cash and bank deposits | 0.38 | 0.36 | 4.18 | 250.54 | 0.83 |
| Cash and cash equivalents | 377.58 | 2 154.98 | 2 410.37 | 11 869.21 | 14 794.66 |
| Balance sheet total (assets) | 13 624.73 | 16 738.63 | 18 757.48 | 20 700.79 | 24 516.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 317.87 | 3 485.69 | 4 234.01 | 5 425.60 | 2 220.04 |
| Retained earnings | -1 053.88 | -1 265.64 | -1 215.95 | -2 084.31 | 5 018.04 |
| Profit of the financial year | 956.06 | 798.02 | 323.22 | 3 896.79 | - 194.91 |
| Shareholders equity total | 2 300.04 | 3 098.07 | 3 421.28 | 7 318.08 | 7 123.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 996.44 | 5 722.47 | 3 343.70 | 5 306.61 | |
| Current owed to group member | 2 795.27 | 3 927.47 | 4 799.28 | 5 906.59 | 6 598.81 |
| Short-term deferred tax liabilities | 115.03 | 180.15 | |||
| Other non-interest bearing current liabilities | 8 529.41 | 8 601.63 | 4 814.44 | 3 952.28 | 5 488.27 |
| Current liabilities total | 11 324.68 | 13 640.56 | 15 336.20 | 13 382.72 | 17 393.68 |
| Balance sheet total (liabilities) | 13 624.73 | 16 738.63 | 18 757.48 | 20 700.79 | 24 516.85 |
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