SAM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39467240
Kokbjerg 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.87 | 2 965.74 | 3 798.28 | 3 587.77 | 1 214.79 |
| Employee benefit expenses | -2 375.96 | -3 493.08 | -4 313.27 | -4 117.91 | -1 929.44 |
| EBIT | -87.09 | - 527.34 | - 514.99 | - 530.14 | - 714.65 |
| Other financial income | 45.29 | 82.43 | 23.79 | 51.28 | 6.55 |
| Other financial expenses | -1 545.72 | -1 197.01 | - 937.96 | - 459.19 | -1.87 |
| Net income from associates (fin.) | 18 778.65 | 19 736.24 | 23 961.01 | 35 549.26 | 47 510.89 |
| Pre-tax profit | 17 191.12 | 18 094.33 | 22 531.85 | 34 611.21 | 46 800.92 |
| Income taxes | 353.08 | 358.77 | 317.28 | 206.38 | 156.19 |
| Net earnings | 17 544.20 | 18 453.10 | 22 849.14 | 34 817.59 | 46 957.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137 611.28 | 127 615.58 | 79 980.80 | 94 457.32 | 106 476.36 |
| Investments total | 137 611.28 | 127 615.58 | 79 980.80 | 94 457.32 | 106 476.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 220.00 | ||||
| Current deferred tax assets | 353.08 | 358.77 | 9.28 | 26.38 | 36.20 |
| Short term receivables total | 573.08 | 358.77 | 18.32 | 26.38 | 36.20 |
| Cash and bank deposits | 4.37 | 297.62 | |||
| Cash and cash equivalents | 4.37 | 297.62 | |||
| Balance sheet total (assets) | 138 188.73 | 127 974.35 | 79 999.13 | 94 781.31 | 106 512.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 36 000.00 | 53 500.00 | |||
| Other reserves | - 871.99 | 447.44 | -1 195.38 | - 268.13 | 990.02 |
| Retained earnings | 371.89 | 17 916.09 | 36 369.19 | 23 218.33 | 4 535.91 |
| Profit of the financial year | 17 544.20 | 18 453.10 | 22 849.14 | 34 817.59 | 46 957.12 |
| Shareholders equity total | 17 294.10 | 37 066.62 | 58 272.94 | 94 017.78 | 106 233.05 |
| Provisions | 56 566.59 | 48 852.97 | |||
| Non-current loans from credit institutions | 42 583.66 | 14 589.03 | |||
| Non-current other liabilities | 242.01 | ||||
| Non-current liabilities total | 42 583.66 | 14 831.04 | |||
| Current loans from credit institutions | 191.28 | 14 106.33 | 58.66 | 86.48 | |
| Current trade creditors | 67.09 | 25.72 | 28.11 | 28.28 | 19.07 |
| Current owed to group member | 19 886.33 | 11 100.00 | 20 800.00 | 9.96 | |
| Other non-interest bearing current liabilities | 1 599.68 | 1 991.66 | 839.42 | 725.29 | 173.96 |
| Current liabilities total | 21 744.39 | 27 223.71 | 21 726.18 | 763.53 | 279.50 |
| Balance sheet total (liabilities) | 138 188.73 | 127 974.35 | 79 999.13 | 94 781.31 | 106 512.55 |
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