SamInvest Kastanievej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42790672
Grønløkkevej 6 L, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 683.57 | 637.44 | 695.36 |
| Other operating expenses | -13.97 | ||
| EBIT | 3 669.61 | 637.44 | 695.36 |
| Other financial expenses | -0.68 | - 126.70 | -92.20 |
| Exchange rate differences | 1 103.27 | 394.67 | |
| Pre-tax profit | 3 668.93 | 1 614.01 | 997.84 |
| Income taxes | - 807.16 | - 355.08 | - 221.18 |
| Net earnings | 2 861.76 | 1 258.93 | 776.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 650.40 | 10 003.67 | 10 520.54 |
| Tangible assets total | 5 650.40 | 10 003.67 | 10 520.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 15.08 | |
| Short term receivables total | 15.00 | 15.08 | |
| Cash and bank deposits | 20.26 | ||
| Cash and cash equivalents | 20.26 | ||
| Balance sheet total (assets) | 5 650.40 | 10 038.93 | 10 535.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.00 | 2 861.76 | 4 120.69 |
| Profit of the financial year | 2 861.76 | 1 258.93 | 776.65 |
| Shareholders equity total | 3 361.76 | 4 620.69 | 5 397.34 |
| Provisions | 812.16 | 1 059.88 | 1 015.79 |
| Non-current loans from credit institutions | 3 212.63 | 3 102.71 | |
| Non-current other liabilities | 81.71 | 102.19 | |
| Non-current deferred tax liabilities | 134.36 | ||
| Non-current liabilities total | 3 294.34 | 3 339.25 | |
| Current loans from credit institutions | 0.24 | ||
| Current trade creditors | 15.76 | 24.31 | |
| Current owed to participating | 1 400.00 | 839.30 | 654.50 |
| Short-term deferred tax liabilities | 112.36 | ||
| Other non-interest bearing current liabilities | 76.24 | 64.70 | 99.31 |
| Accruals and deferred income | 31.90 | 5.11 | |
| Current liabilities total | 1 476.47 | 1 064.02 | 783.23 |
| Balance sheet total (liabilities) | 5 650.40 | 10 038.93 | 10 535.62 |
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