SAM Lina Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41241993
Maglekærvej 1, 3330 Gørløse
erik@tax-it.dk
tel: 42951406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 380.77 | |||
| External services | -13.49 | |||
| Gross profit | 367.28 | 132.94 | 96.63 | 104.65 |
| EBIT | 367.28 | 132.94 | 96.63 | 104.65 |
| Other financial expenses | -18.25 | -9.06 | -12.94 | -11.92 |
| Pre-tax profit | 349.03 | 123.88 | 83.69 | 92.73 |
| Income taxes | -76.78 | -27.24 | -18.41 | -20.39 |
| Net earnings | 272.25 | 96.64 | 65.28 | 72.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 592.08 | 1 698.00 | 1 698.00 | 1 698.00 |
| Tangible assets total | 1 592.08 | 1 698.00 | 1 698.00 | 1 698.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.09 | 3.00 | ||
| Short term receivables total | 5.09 | 3.00 | ||
| Cash and bank deposits | 138.07 | 37.76 | 70.06 | 120.26 |
| Cash and cash equivalents | 138.07 | 37.76 | 70.06 | 120.26 |
| Balance sheet total (assets) | 1 730.15 | 1 740.85 | 1 771.06 | 1 818.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | |||
| Other reserves | 39.02 | 39.02 | 39.02 | |
| Retained earnings | 33.23 | 129.87 | 195.15 | |
| Profit of the financial year | 272.25 | 96.64 | 65.28 | 72.33 |
| Shareholders equity total | 112.25 | 208.89 | 274.17 | 346.50 |
| Provisions | 8.58 | 8.58 | 8.58 | |
| Non-current loans from credit institutions | 813.02 | 770.70 | 728.16 | |
| Non-current liabilities total | 813.02 | 770.70 | 728.16 | |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | |
| Current owed to participating | 1 229.17 | 302.17 | 332.92 | 329.92 |
| Current owed to group member | 1.75 | 279.53 | 302.19 | 320.60 |
| Short-term deferred tax liabilities | 76.78 | 18.66 | 18.41 | 20.39 |
| Other non-interest bearing current liabilities | 310.19 | 70.00 | 24.10 | 24.10 |
| Current liabilities total | 1 617.89 | 710.36 | 717.62 | 735.01 |
| Balance sheet total (liabilities) | 1 730.15 | 1 740.85 | 1 771.06 | 1 818.26 |
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