SAMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41245549
Torupvej 20, 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | ||
| EBIT | -1.91 | ||
| Other financial income | 3.75 | 3.50 | |
| Other financial expenses | -0.01 | -0.06 | -0.17 |
| Pre-tax profit | 1.83 | 3.44 | -0.17 |
| Net earnings | 1.83 | 3.44 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 28.75 | 23.75 | ||
| Current other receivables | 20.00 | 20.00 | ||
| Short term receivables total | 48.75 | 23.75 | 20.00 | |
| Cash and bank deposits | 3.08 | 31.52 | 35.10 | 55.10 |
| Cash and cash equivalents | 3.08 | 31.52 | 35.10 | 55.10 |
| Balance sheet total (assets) | 51.83 | 55.27 | 55.10 | 55.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.10 | |||
| Retained earnings | 1.83 | 5.27 | ||
| Profit of the financial year | 1.83 | 3.44 | -0.17 | |
| Shareholders equity total | 51.83 | 55.27 | 55.10 | 55.10 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 51.83 | 55.27 | 55.10 | 55.10 |
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