OLS Samtech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39435322
Fasanvej 7, 9530 Støvring
samtech1@privat.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.43-3.27-0.46-5.46-5.80
Gross profit-15.43-3.27-0.46-5.46-5.80
EBIT-15.43-3.27-0.46-5.46-5.80
Other financial income18.4310.5721.13196.04
Other financial expenses-11.20-14.61-18.21-4.30
Reduction non-current investment assets- 630.00
Net income from associates (fin.)1 650.27
Pre-tax profit1 642.08-7.322.47- 639.75190.24
Income taxes1.60-1.60
Net earnings1 643.68-7.322.47- 641.36190.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable700.00700.00700.0070.0070.00
Long term receivables total700.00700.00700.0070.0070.00
Inventories total
Current other receivables14.47
Current deferred tax assets1.601.601.60
Short term receivables total16.071.601.60
Cash and bank deposits2 263.712 147.772 037.231 913.081 985.52
Cash and cash equivalents2 263.712 147.772 037.231 913.081 985.52
Balance sheet total (assets)2 979.792 849.372 738.841 983.082 055.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 163.012 693.682 571.972 456.631 693.28
Profit of the financial year1 643.68-7.322.47- 641.36190.24
Shareholders equity total2 967.282 849.372 738.841 983.082 055.52
Non-current liabilities total
Other non-interest bearing current liabilities12.50
Current liabilities total12.50
Balance sheet total (liabilities)2 979.792 849.372 738.841 983.082 055.52
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