S.A.M.G.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560318
Højderyggen 6, 7120 Vejle Øst
launy7190@gmail.com
tel: 50450548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -66.13 | - 397.05 | -87.85 | - 144.82 |
| EBIT | -9.04 | -66.13 | - 397.05 | -87.85 | - 144.82 |
| Other financial income | 48.55 | 342.35 | 427.97 | 4 273.20 | |
| Other financial expenses | -0.41 | - 679.52 | - 207.55 | -67.57 | - 520.45 |
| Net income from associates (fin.) | 3 962.97 | 36 685.84 | 1 581.50 | -5 602.53 | - 205.55 |
| Pre-tax profit | 3 953.52 | 35 988.74 | 1 319.25 | -5 329.98 | 3 402.37 |
| Income taxes | -10.59 | ||||
| Net earnings | 3 953.52 | 35 988.74 | 1 319.25 | -5 340.57 | 3 402.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.04 | 0.02 | 0.02 | ||
| Participating interests | 14 632.12 | 3 127.07 | 4 937.73 | 4 284.23 | 5 616.13 |
| Investments total | 14 632.12 | 3 127.11 | 4 937.73 | 4 284.26 | 5 616.15 |
| Non-current loans receivable | 12 274.98 | 12 274.98 | 12 274.98 | 400.00 | |
| Long term receivables total | 12 274.98 | 12 274.98 | 12 274.98 | 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 123.60 | 8 916.70 | |||
| Current owed by particip. interest comp. | 7 050.02 | 7 536.19 | 1 788.80 | ||
| Current other receivables | 270.00 | 138.00 | 124.88 | 0.19 | |
| Short term receivables total | 7 320.02 | 7 674.19 | 13 037.27 | 8 916.89 | |
| Other current investments | 1 360.00 | 2 007.16 | |||
| Cash and bank deposits | 53.91 | 23 637.38 | 12 401.48 | 715.15 | 89.65 |
| Cash and cash equivalents | 53.91 | 24 997.38 | 12 401.48 | 715.15 | 2 096.81 |
| Balance sheet total (assets) | 14 686.02 | 47 719.48 | 37 288.37 | 30 311.65 | 17 029.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 11 000.00 | 8 000.00 | 12 700.00 | |
| Other reserves | 7 186.61 | 1 457.07 | 3 227.68 | -11 000.00 | |
| Retained earnings | 3 164.63 | -1 652.31 | 24 565.81 | 29 112.75 | 11 072.18 |
| Profit of the financial year | 3 953.52 | 35 988.74 | 1 319.25 | -5 340.57 | 3 402.37 |
| Shareholders equity total | 14 679.76 | 46 918.50 | 37 237.75 | 23 897.18 | 16 299.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 790.99 | ||||
| Current owed to participating | 2 381.59 | 697.69 | |||
| Other non-interest bearing current liabilities | 6.26 | 10.00 | 50.62 | 4 032.88 | 32.60 |
| Current liabilities total | 6.26 | 800.99 | 50.62 | 6 414.47 | 730.30 |
| Balance sheet total (liabilities) | 14 686.02 | 47 719.48 | 37 288.37 | 30 311.65 | 17 029.85 |
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