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BH SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088808
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.76 | 5 212.45 | 211.35 | 242.75 | |
| External services | -21.81 | -15.36 | -13.52 | -13.09 | -12.31 |
| Gross profit | 489.95 | 5 197.10 | 197.83 | 229.67 | -12.31 |
| EBIT | 489.95 | 5 197.10 | 197.83 | 229.67 | -12.31 |
| Other financial income | 0.06 | 143.91 | 297.26 | ||
| Other financial expenses | -9.77 | -10.45 | -11.00 | -5.77 | -47.23 |
| Pre-tax profit | 480.18 | 5 186.65 | 186.89 | 367.81 | 237.72 |
| Income taxes | 0.45 | 12.85 | -14.70 | ||
| Net earnings | 480.62 | 5 186.65 | 199.74 | 367.81 | 223.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 544.61 | 7 757.06 | 7 968.41 | ||
| Investments total | 2 544.61 | 7 757.06 | 7 968.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.45 | 12.85 | 13.45 | 13.45 | |
| Current owed by particip. interest comp. | 8 354.86 | 8 652.02 | |||
| Short term receivables total | 0.45 | 12.85 | 8 368.31 | 8 665.47 | |
| Cash and bank deposits | 9.32 | 19.18 | 5.83 | 12.96 | 0.75 |
| Cash and cash equivalents | 9.32 | 19.18 | 5.83 | 12.96 | 0.75 |
| Balance sheet total (assets) | 2 554.38 | 7 776.25 | 7 987.09 | 8 381.27 | 8 666.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 419.61 | 7 632.06 | 7 843.41 | ||
| Retained earnings | - 816.26 | -5 548.08 | - 572.78 | 5 470.37 | 5 838.18 |
| Profit of the financial year | 480.62 | 5 186.65 | 199.74 | 367.81 | 223.02 |
| Shareholders equity total | 2 208.98 | 7 395.63 | 7 595.37 | 7 963.18 | 6 186.20 |
| Non-current deferred tax liabilities | 0.60 | 15.31 | |||
| Non-current liabilities total | 0.60 | 15.31 | |||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 398.48 | 408.56 | |||
| Current owed to group member | 326.30 | 361.62 | 372.72 | 2 037.15 | |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 345.40 | 380.62 | 391.72 | 417.49 | 2 464.71 |
| Balance sheet total (liabilities) | 2 554.38 | 7 776.25 | 7 987.09 | 8 381.27 | 8 666.22 |
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