Sampedro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40343105
Adelgade 101, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.25 | -4.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.25 | -4.25 |
| Net income from associates (fin.) | 29.86 | 9.12 | -62.98 | -97.94 | -56.93 |
| Pre-tax profit | 25.86 | 5.12 | -66.98 | - 102.19 | -61.18 |
| Income taxes | 0.88 | 0.88 | 0.88 | 0.93 | 0.93 |
| Net earnings | 26.74 | 6.00 | -66.10 | - 101.25 | -60.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.35 | 572.47 | 509.50 | 411.56 | 354.63 |
| Investments total | 563.35 | 572.47 | 509.50 | 411.56 | 354.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 2.64 | 3.52 | 4.46 | 5.39 |
| Short term receivables total | 1.76 | 2.64 | 3.52 | 4.46 | 5.39 |
| Balance sheet total (assets) | 565.11 | 575.11 | 513.02 | 416.01 | 360.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 480.37 | 507.11 | 513.11 | 447.02 | 345.76 |
| Profit of the financial year | 26.74 | 6.00 | -66.10 | - 101.25 | -60.24 |
| Shareholders equity total | 557.11 | 563.11 | 497.02 | 395.76 | 335.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.00 | 8.00 | 12.00 | 16.25 | 20.50 |
| Current liabilities total | 8.00 | 12.00 | 16.00 | 20.25 | 24.50 |
| Balance sheet total (liabilities) | 565.11 | 575.11 | 513.02 | 416.01 | 360.02 |
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