Samic Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41038136
Langelinie 60, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.68 | -4.28 | -4.86 | -4.93 | -16.81 |
| EBIT | -60.68 | -4.28 | -4.86 | -4.93 | -16.81 |
| Other financial expenses | -31.49 | -27.00 | -27.36 | -28.42 | -29.54 |
| Pre-tax profit | -92.16 | -31.27 | -32.22 | -33.35 | -46.35 |
| Income taxes | 20.28 | 6.88 | 7.09 | 7.34 | 10.20 |
| Net earnings | -71.89 | -24.39 | -25.14 | -26.01 | -36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Investments total | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.62 | ||||
| Current deferred tax assets | 7.93 | 14.61 | 15.61 | 25.81 | |
| Short term receivables total | 8.62 | 7.93 | 14.61 | 15.61 | 25.81 |
| Cash and bank deposits | 180.88 | 6.34 | 1.44 | 6.51 | 4.70 |
| Cash and cash equivalents | 180.88 | 6.34 | 1.44 | 6.51 | 4.70 |
| Balance sheet total (assets) | 1 029.50 | 854.27 | 856.05 | 862.13 | 870.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.89 | -96.28 | - 121.42 | - 147.43 | |
| Profit of the financial year | -71.89 | -24.39 | -25.14 | -26.01 | -36.15 |
| Shareholders equity total | -31.89 | -56.28 | -81.42 | - 107.43 | - 143.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 061.39 | 910.56 | 937.47 | 969.55 | 1 014.09 |
| Current liabilities total | 1 061.39 | 910.56 | 937.47 | 969.55 | 1 014.09 |
| Balance sheet total (liabilities) | 1 029.50 | 854.27 | 856.05 | 862.13 | 870.51 |
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