OLS Samtech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39435322
Fasanvej 7, 9530 Støvring
samtech1@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.27 | -0.46 | -5.46 | -5.80 | -0.55 |
| Gross profit | -3.27 | -0.46 | -5.46 | -5.80 | -0.55 |
| EBIT | -3.27 | -0.46 | -5.46 | -5.80 | -0.55 |
| Other financial income | 10.57 | 21.13 | 196.04 | 9.65 | |
| Other financial expenses | -14.61 | -18.21 | -4.30 | ||
| Reduction non-current investment assets | - 630.00 | ||||
| Pre-tax profit | -7.32 | 2.47 | - 639.75 | 190.24 | 9.10 |
| Income taxes | -1.60 | ||||
| Net earnings | -7.32 | 2.47 | - 641.36 | 190.24 | 9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | 700.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 700.00 | 700.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.60 | 1.60 | |||
| Short term receivables total | 1.60 | 1.60 | |||
| Cash and bank deposits | 2 147.77 | 2 037.23 | 1 913.08 | 1 985.52 | 1 872.62 |
| Cash and cash equivalents | 2 147.77 | 2 037.23 | 1 913.08 | 1 985.52 | 1 872.62 |
| Balance sheet total (assets) | 2 849.37 | 2 738.84 | 1 983.08 | 2 055.52 | 1 942.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 693.68 | 2 571.97 | 2 456.63 | 1 693.28 | 1 748.52 |
| Profit of the financial year | -7.32 | 2.47 | - 641.36 | 190.24 | 9.10 |
| Shareholders equity total | 2 849.37 | 2 738.84 | 1 983.08 | 2 055.52 | 1 942.62 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 849.37 | 2 738.84 | 1 983.08 | 2 055.52 | 1 942.62 |
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