Samholding ApS — Credit Rating and Financial Key Figures
CVR number: 40857605
Stæremosen 42, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -32.95 | ||||
| External services | 32.95 | 7.15 | 12.95 | -18.70 | - 164.98 |
| Gross profit | 32.95 | -25.80 | 12.95 | -18.70 | - 164.98 |
| EBIT | -32.95 | -7.15 | -12.95 | -18.70 | - 164.98 |
| Other financial income | 0.10 | 128.53 | 1 387.63 | ||
| Other financial expenses | -4.89 | 9.96 | 161.38 | 3.36 | 0.35 |
| Net income from associates (fin.) | 870.00 | 614.08 | 133.09 | - 135.97 | 238.38 |
| Pre-tax profit | 832.16 | 2 009.41 | 897.20 | 3 569.27 | 5 301.80 |
| Income taxes | 6.93 | 3.77 | 37.43 | -24.06 | - 270.83 |
| Net earnings | 839.09 | 2 013.18 | 934.63 | 3 545.20 | 5 030.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 968.89 | 1 881.34 | 1 419.68 | 4 118.45 | |
| Participating interests | 654.08 | 787.17 | 651.21 | 3 436.81 | |
| Investments total | 2 968.89 | 2 535.42 | 2 206.86 | 4 769.66 | 3 436.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.57 | 2 242.78 | |||
| Current owed by particip. interest comp. | 122.46 | ||||
| Current deferred tax assets | 6.93 | 3.77 | 37.95 | 118.97 | |
| Short term receivables total | 6.93 | 808.33 | 2 280.74 | 118.97 | 122.46 |
| Other current investments | 1 157.30 | 1 266.86 | 12 612.97 | ||
| Cash and bank deposits | 994.66 | 1 503.06 | 23.55 | 3 059.57 | 852.46 |
| Cash and cash equivalents | 994.66 | 1 503.06 | 1 180.85 | 4 326.43 | 13 465.44 |
| Balance sheet total (assets) | 3 970.48 | 4 846.81 | 5 668.44 | 9 215.06 | 17 024.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Other reserves | 870.00 | 396.53 | 67.97 | 2 630.76 | 2 597.25 |
| Retained earnings | 1 078.29 | 2 277.85 | 4 505.19 | 2 759.23 | 8 370.41 |
| Profit of the financial year | 839.09 | 2 013.18 | 934.63 | 3 545.20 | 5 030.96 |
| Shareholders equity total | 2 937.98 | 4 840.56 | 5 662.19 | 9 093.00 | 16 838.62 |
| Provisions | -1 026.25 | ||||
| Non-current other liabilities | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current owed to group member | 1 026.25 | 1 026.25 | 115.80 | ||
| Short-term deferred tax liabilities | 179.83 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 1 032.50 | 1 032.50 | 6.25 | 115.80 | 179.83 |
| Balance sheet total (liabilities) | 3 970.48 | 4 853.06 | 5 668.44 | 9 208.80 | 17 018.45 |
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