Sami Dogan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974765
Åbovej 53, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -5.76 | -9.80 | -0.52 | -1.02 |
| EBIT | -7.70 | -5.76 | -9.80 | -0.52 | -1.02 |
| Other financial income | 178.08 | 58.27 | 28.67 | 278.41 | 187.66 |
| Other financial expenses | -1.67 | -2.33 | - 184.97 | -43.72 | -1.14 |
| Net income from associates (fin.) | 412.65 | -37.85 | - 133.69 | - 199.50 | - 104.51 |
| Pre-tax profit | 581.36 | 12.32 | - 330.09 | 34.67 | 80.99 |
| Income taxes | -31.07 | -11.02 | 30.30 | -26.54 | -29.83 |
| Net earnings | 550.28 | 1.30 | - 299.79 | 8.13 | 51.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 611.07 | 573.21 | 439.52 | 240.02 | 143.16 |
| Investments total | 611.07 | 573.21 | 439.52 | 240.02 | 143.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 503.24 | 523.38 | 586.22 | 1 024.17 | 1 093.92 |
| Current deferred tax assets | 0.23 | 5.12 | 3.81 | ||
| Short term receivables total | 503.24 | 523.38 | 586.45 | 1 029.29 | 1 097.73 |
| Other current investments | 354.83 | 536.98 | 512.97 | 393.40 | |
| Cash and bank deposits | 1 561.82 | 1 286.63 | 376.04 | 28.82 | 116.29 |
| Cash and cash equivalents | 1 916.64 | 1 286.63 | 913.01 | 541.80 | 509.69 |
| Balance sheet total (assets) | 3 030.95 | 2 383.22 | 1 938.98 | 1 811.11 | 1 750.58 |
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 | 2 257.17 | 2 145.05 | 2 028.56 | 1 606.76 | 1 479.89 |
| Profit of the financial year | 550.28 | 1.30 | - 299.79 | 8.13 | 51.16 |
| Shareholders equity total | 2 970.45 | 2 310.76 | 1 896.56 | 1 786.89 | 1 716.05 |
| Non-current deferred tax liabilities | 31.07 | 11.02 | 25.74 | ||
| Non-current liabilities total | 31.07 | 11.02 | 25.74 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 22.38 | 23.32 | 24.26 | 17.46 | 2.27 |
| Short-term deferred tax liabilities | 31.07 | 11.02 | |||
| Other non-interest bearing current liabilities | 0.79 | 0.79 | 0.89 | 0.26 | 0.01 |
| Current liabilities total | 29.43 | 61.44 | 42.42 | 24.22 | 8.78 |
| Balance sheet total (liabilities) | 3 030.95 | 2 383.22 | 1 938.98 | 1 811.11 | 1 750.58 |
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