SAMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25112326
Sølandsparken 2, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.99 | 119.78 | 142.50 | 64.72 | 119.03 |
| Costs of management | -1 510.32 | -1 781.34 | -1 782.05 | -1 854.59 | -2 654.71 |
| EBIT | -1 415.33 | -1 661.57 | -1 639.55 | -1 789.87 | -2 535.68 |
| Other financial income | 4 165.55 | 2 266.80 | 6 285.02 | 2 513.39 | 4 446.48 |
| Other financial expenses | - 245.49 | - 338.37 | - 399.12 | -12 265.69 | - 430.82 |
| Net income from associates (fin.) | 1 359.54 | 6 737.97 | 14 850.56 | 1 142.19 | 2 148.25 |
| Pre-tax profit | 3 864.27 | 7 004.84 | 19 096.91 | -10 399.99 | 3 628.22 |
| Income taxes | - 570.09 | -73.79 | - 938.14 | 2 518.50 | - 334.55 |
| Net earnings | 3 294.18 | 6 931.04 | 18 158.77 | -7 881.49 | 3 293.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Holdings in group member companies | 18 681.21 | 32 092.30 | 22 897.32 | 25 120.34 | 24 944.35 |
| Participating interests | 4 657.05 | 733.38 | 778.91 | 827.51 | 878.85 |
| Investments total | 23 338.26 | 32 825.67 | 23 676.23 | 25 947.84 | 25 823.20 |
| Non-curr. owed by particip. interest comp. | 16 500.00 | ||||
| Long term receivables total | 16 500.00 | ||||
| Finished products/goods | 216.00 | ||||
| Inventories total | 216.00 | ||||
| Current trade debtors | 17.33 | 17.33 | 17.33 | 17.33 | 15.46 |
| Current amounts owed by group member comp. | 1 058.88 | 5 061.53 | 415.07 | 7 125.50 | |
| Current other receivables | 118.68 | 173.29 | 457.99 | 1 231.19 | 4 092.53 |
| Current deferred tax assets | 152.29 | 77.08 | 4 134.28 | 3 258.59 | 2 982.51 |
| Short term receivables total | 1 347.18 | 5 329.23 | 5 024.67 | 4 507.11 | 14 216.00 |
| Other current investments | 32 811.26 | 31 215.03 | 63 180.21 | 50 844.09 | 44 537.84 |
| Cash and bank deposits | 37.50 | 4 764.43 | 491.31 | 1 100.58 | 1 431.38 |
| Cash and cash equivalents | 32 848.76 | 35 979.46 | 63 671.52 | 51 944.67 | 45 969.22 |
| Balance sheet total (assets) | 74 034.20 | 74 134.36 | 92 372.42 | 82 399.62 | 86 244.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 2 861.46 | 4 276.48 | 9 303.45 | ||
| Retained earnings | 50 050.16 | 49 929.32 | 59 136.85 | 77 295.61 | 60 110.68 |
| Profit of the financial year | 3 294.18 | 6 931.04 | 18 158.77 | -7 881.49 | 3 293.67 |
| Shareholders equity total | 58 345.80 | 63 276.85 | 79 435.61 | 69 554.13 | 72 847.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 |
| Current owed to participating | 7 346.34 | 9 586.77 | 9 757.63 | 9 604.09 | 11 018.06 |
| Current owed to group member | 1 569.83 | 1 970.65 | |||
| Short-term deferred tax liabilities | 338.60 | ||||
| Other non-interest bearing current liabilities | 8 271.31 | 1 200.00 | 1 200.00 | 1 200.00 | 2 307.81 |
| Current liabilities total | 15 688.40 | 10 857.52 | 12 936.81 | 12 845.50 | 13 396.62 |
| Balance sheet total (liabilities) | 74 034.20 | 74 134.36 | 92 372.42 | 82 399.62 | 86 244.41 |
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