ULRIK DANNESKIOLD-SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29203032
Store Kongensgade 77, 1264 København K
ulrik@danneskiold-samsoe.dk
tel: 31376130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.90 | 47.21 | -66.28 | -23.81 | -83.11 |
| Employee benefit expenses | -90.59 | ||||
| EBIT | - 122.90 | 47.21 | -66.28 | -23.81 | - 173.70 |
| Other financial income | 30.24 | 1 040.71 | 49.56 | 57.77 | 6 418.56 |
| Other financial expenses | -13.97 | -16.38 | - 166.34 | -0.07 | -0.16 |
| Net income from associates (fin.) | -8 661.44 | 7 144.34 | 2 457.65 | 4 165.99 | 2 225.07 |
| Pre-tax profit | -8 768.07 | 8 215.88 | 2 274.59 | 4 199.87 | 8 469.76 |
| Income taxes | -0.43 | - 843.83 | |||
| Net earnings | -8 768.50 | 8 215.88 | 2 274.59 | 4 199.87 | 7 625.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 812.68 | 25 957.02 | 27 414.67 | 30 580.66 | 12 805.74 |
| Investments total | 19 812.68 | 25 957.02 | 27 414.67 | 30 580.66 | 12 805.74 |
| Non-current loans receivable | 2 317.51 | 3 699.92 | 4 267.74 | 4 783.84 | 28 530.18 |
| Long term receivables total | 2 317.51 | 3 699.92 | 4 267.74 | 4 783.84 | 28 530.18 |
| Inventories total | |||||
| Current other receivables | 241.07 | 216.09 | 226.57 | 240.61 | 215.73 |
| Current deferred tax assets | 41.00 | 33.73 | 13.72 | 4.00 | |
| Short term receivables total | 282.07 | 249.83 | 240.29 | 244.61 | 215.73 |
| Cash and bank deposits | 45.48 | 266.72 | 33.49 | 35.28 | 531.26 |
| Cash and cash equivalents | 45.48 | 266.72 | 33.49 | 35.28 | 531.26 |
| Balance sheet total (assets) | 22 457.74 | 30 173.49 | 31 956.19 | 35 644.39 | 42 082.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 7 141.87 | 13 286.21 | 14 743.86 | 17 909.85 | 134.93 |
| Retained earnings | 22 807.00 | 7 394.15 | 13 652.38 | 10 760.98 | 31 735.78 |
| Profit of the financial year | -8 768.50 | 8 215.88 | 2 274.59 | 4 199.87 | 7 625.93 |
| Shareholders equity total | 22 180.37 | 29 896.25 | 31 670.83 | 35 370.71 | 40 996.64 |
| Non-current deferred tax liabilities | 774.45 | ||||
| Non-current liabilities total | 774.45 | ||||
| Current owed to participating | 254.97 | 254.49 | 254.54 | 255.18 | 255.18 |
| Other non-interest bearing current liabilities | 22.40 | 22.74 | 30.82 | 18.50 | 56.64 |
| Current liabilities total | 277.37 | 277.24 | 285.36 | 273.68 | 311.82 |
| Balance sheet total (liabilities) | 22 457.74 | 30 173.49 | 31 956.19 | 35 644.39 | 42 082.90 |
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