SAMOHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36033762
Stenhavevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -14.66 | -19.08 | -27.28 | -81.33 |
| EBIT | -13.92 | -14.66 | -19.08 | -27.28 | -81.33 |
| Other financial income | 99.65 | 20.92 | |||
| Other financial expenses | -3.66 | - 123.40 | - 114.93 | - 139.33 | - 195.47 |
| Reduction non-current investment assets | -85.28 | ||||
| Income from other inv. held as non-curr. assets | 78.66 | 363.92 | 66.93 | 822.94 | |
| Pre-tax profit | 82.08 | -59.41 | 229.91 | -78.77 | 460.86 |
| Net earnings | 82.08 | -59.41 | 229.91 | -78.77 | 460.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 996.51 | 5 996.51 | 7 446.77 | 2 729.72 | 5 239.39 |
| Long term receivables total | 5 996.51 | 5 996.51 | 7 446.77 | 2 729.72 | 5 239.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 996.51 | 5 996.51 | 7 446.77 | 2 729.72 | 5 239.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.23 | ||||
| Retained earnings | 77.69 | 159.78 | 52.14 | 282.05 | 203.28 |
| Profit of the financial year | 82.08 | -59.41 | 229.91 | -78.77 | 460.86 |
| Shareholders equity total | 209.78 | 150.37 | 380.28 | 253.28 | 714.14 |
| Non-current other liabilities | 385.74 | ||||
| Non-current deferred tax liabilities | 590.72 | ||||
| Non-current liabilities total | 385.74 | 590.72 | |||
| Current loans from credit institutions | 250.11 | 448.11 | 451.18 | 1 161.47 | 850.07 |
| Current trade creditors | 7.50 | 7.50 | 13.13 | 13.13 | 15.00 |
| Current owed to participating | 408.99 | 1 208.44 | |||
| Other non-interest bearing current liabilities | 5 529.12 | 5 004.79 | 6 011.47 | 892.85 | 2 451.73 |
| Current liabilities total | 5 786.73 | 5 460.39 | 6 475.78 | 2 476.44 | 4 525.24 |
| Balance sheet total (liabilities) | 5 996.51 | 5 996.51 | 7 446.77 | 2 729.72 | 5 239.39 |
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