SAMBO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43300652
Bjørumvej 1, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.43 | -14.93 | -16.80 |
| EBIT | -26.43 | -14.93 | -16.80 |
| Other financial income | 206.10 | 10.71 | 30.25 |
| Other financial expenses | - 490.47 | - 859.50 | - 832.68 |
| Net income from associates (fin.) | 2 385.26 | 598.95 | 1 089.45 |
| Pre-tax profit | 2 074.46 | - 264.77 | 270.22 |
| Income taxes | 67.23 | 190.01 | 180.23 |
| Net earnings | 2 141.68 | -74.75 | 450.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21 702.85 | 21 801.80 | 21 991.25 |
| Investments total | 21 702.85 | 21 801.80 | 21 991.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 311.38 | 387.95 | 1 147.13 |
| Current deferred tax assets | 67.23 | 190.01 | 180.23 |
| Short term receivables total | 378.61 | 577.96 | 1 327.36 |
| Cash and bank deposits | 6.43 | 52.87 | 37.15 |
| Cash and cash equivalents | 6.43 | 52.87 | 37.15 |
| Balance sheet total (assets) | 22 087.89 | 22 432.63 | 23 355.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 900.00 | 500.00 |
| Other reserves | 785.25 | ||
| Retained earnings | -1 885.25 | 141.68 | - 433.07 |
| Profit of the financial year | 2 141.68 | -74.75 | 450.45 |
| Shareholders equity total | 2 181.68 | 1 006.93 | 557.38 |
| Non-current loans from credit institutions | 18 867.87 | 19 681.20 | 20 451.61 |
| Non-current liabilities total | 18 867.87 | 19 681.20 | 20 451.61 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 018.33 | 1 724.50 | 2 326.78 |
| Current liabilities total | 1 038.33 | 1 744.50 | 2 346.78 |
| Balance sheet total (liabilities) | 22 087.89 | 22 432.63 | 23 355.76 |
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