Samson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37240486
Vesterhavsvej 11, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.73 | -6.95 |
| EBIT | -10.73 | -6.95 |
| Other financial income | 5.00 | 5.15 |
| Other financial expenses | -0.07 | |
| Net income from associates (fin.) | -25.00 | |
| Pre-tax profit | -30.73 | -1.87 |
| Net earnings | -30.73 | -1.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 55.00 | 53.15 |
| Short term receivables total | 55.00 | 53.15 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 55.02 | 53.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -30.73 | |
| Profit of the financial year | -30.73 | -1.87 |
| Shareholders equity total | 19.27 | 17.40 |
| Non-current liabilities total | ||
| Current owed to participating | 29.50 | |
| Current owed to group member | 29.50 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 35.75 | 35.75 |
| Balance sheet total (liabilities) | 55.02 | 53.15 |
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