BH SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088808
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.09 | 511.76 | 5 212.45 | 211.35 | 242.75 |
| External services | -20.12 | -21.81 | -15.36 | -13.52 | -13.09 |
| Gross profit | 18.97 | 489.95 | 5 197.10 | 197.83 | 229.67 |
| EBIT | 18.97 | 489.95 | 5 197.10 | 197.83 | 229.67 |
| Other financial income | 0.06 | 143.91 | |||
| Other financial expenses | -9.33 | -9.77 | -10.45 | -11.00 | -5.77 |
| Pre-tax profit | 9.65 | 480.18 | 5 186.65 | 186.89 | 367.81 |
| Income taxes | 0.48 | 0.45 | 12.85 | ||
| Net earnings | 10.13 | 480.62 | 5 186.65 | 199.74 | 367.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 032.85 | 2 544.61 | 7 757.06 | 7 968.41 | |
| Investments total | 2 032.85 | 2 544.61 | 7 757.06 | 7 968.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.48 | 0.45 | 12.85 | 13.45 | |
| Current owed by particip. interest comp. | 8 354.86 | ||||
| Short term receivables total | 0.48 | 0.45 | 12.85 | 8 368.31 | |
| Cash and bank deposits | 30.80 | 9.32 | 19.18 | 5.83 | 12.96 |
| Cash and cash equivalents | 30.80 | 9.32 | 19.18 | 5.83 | 12.96 |
| Balance sheet total (assets) | 2 064.13 | 2 554.38 | 7 776.25 | 7 987.09 | 8 381.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 907.85 | 2 419.61 | 7 632.06 | 7 843.41 | |
| Retained earnings | - 314.62 | - 816.26 | -5 548.08 | - 572.78 | 5 470.37 |
| Profit of the financial year | 10.13 | 480.62 | 5 186.65 | 199.74 | 367.81 |
| Shareholders equity total | 1 728.36 | 2 208.98 | 7 395.63 | 7 595.37 | 7 963.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.10 | |||
| Current owed to participating | 398.48 | ||||
| Current owed to group member | 316.67 | 326.30 | 361.62 | 372.72 | |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 335.77 | 345.40 | 380.62 | 391.72 | 418.09 |
| Balance sheet total (liabilities) | 2 064.13 | 2 554.38 | 7 776.25 | 7 987.09 | 8 381.27 |
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