Samo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40197656
Kærsvinget 30, Holmstrup 8471 Sabro
Halloumaps@hotmail.com
tel: 22166133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.71 | 121.77 | 22.22 | -19.06 | 309.01 |
| Other operating expenses | - 222.27 | ||||
| Total depreciation | -11.51 | -11.88 | - 131.71 | - 100.70 | - 133.35 |
| EBIT | 33.20 | 109.90 | - 109.49 | - 342.03 | 175.66 |
| Other financial expenses | -19.72 | -56.07 | -25.49 | - 179.42 | - 351.58 |
| Pre-tax profit | 13.48 | 53.83 | - 134.98 | - 521.45 | - 175.92 |
| Income taxes | -3.53 | -11.53 | 22.00 | 23.69 | 1.98 |
| Net earnings | 9.95 | 42.30 | - 112.98 | - 497.75 | - 173.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 375.00 | 635.00 | 635.00 | 635.00 | |
| Intangible assets total | 375.00 | 635.00 | 635.00 | 635.00 | |
| Land and waters | 1 549.03 | 1 555.36 | |||
| Buildings | 5 037.40 | 10 178.05 | 11 918.33 | ||
| Tangible assets total | 1 549.03 | 1 555.36 | 5 037.40 | 10 178.05 | 11 918.33 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 42.00 | 172.00 | ||
| Long term receivables total | 40.00 | 42.00 | 172.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 0.00 | 74.83 | |||
| Current deferred tax assets | 4.47 | 2.23 | 23.69 | 5.30 | |
| Short term receivables total | 54.47 | 52.23 | 124.83 | 23.69 | 5.30 |
| Cash and bank deposits | 4 354.54 | 4 443.18 | 4 491.52 | 375.48 | |
| Cash and cash equivalents | 4 354.54 | 4 443.18 | 4 491.52 | 375.48 | |
| Balance sheet total (assets) | 5 958.04 | 6 425.77 | 10 328.74 | 11 254.23 | 12 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.38 | 30.32 | 72.62 | -40.36 | - 538.11 |
| Profit of the financial year | 9.95 | 42.30 | - 112.98 | - 497.75 | - 173.94 |
| Shareholders equity total | 80.32 | 122.62 | 9.64 | - 488.11 | - 662.04 |
| Provisions | 15.00 | 22.00 | |||
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 36.00 | 36.00 | |||
| Current loans from credit institutions | 933.70 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.00 | 19.00 |
| Current owed to participating | 14.10 | ||||
| Current owed to group member | 5 785.84 | 6 201.83 | 10 201.83 | 11 636.66 | 12 320.01 |
| Short-term deferred tax liabilities | 4.53 | 2.30 | |||
| Other non-interest bearing current liabilities | 30.88 | 28.79 | 104.97 | 69.27 | 88.47 |
| Accruals and deferred income | 17.40 | 17.40 | |||
| Current liabilities total | 5 826.72 | 6 245.15 | 10 319.10 | 11 742.34 | 13 392.68 |
| Balance sheet total (liabilities) | 5 958.04 | 6 425.77 | 10 328.74 | 11 254.23 | 12 730.63 |
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