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SAMMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43888021
Torpvej 6, Lyngs 7790 Thyholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.00 | -29.10 | -13.89 |
| EBIT | -38.00 | -29.10 | -13.89 |
| Other financial expenses | 0.36 | -1.65 | -2.25 |
| Net income from associates (fin.) | 1 456.02 | 2 472.84 | 2 276.51 |
| Pre-tax profit | 1 418.37 | 2 442.10 | 2 260.37 |
| Net earnings | 1 418.37 | 2 442.10 | 2 260.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45 669.47 | 47 142.32 | 48 418.82 |
| Investments total | 45 669.47 | 47 142.32 | 48 418.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 882.20 | 1 882.20 | |
| Short term receivables total | 882.20 | 1 882.20 | |
| Balance sheet total (assets) | 45 669.47 | 48 024.51 | 50 301.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 456.02 | 3 928.86 | 4 205.37 |
| Retained earnings | 42 599.64 | 41 423.17 | 43 453.76 |
| Profit of the financial year | 1 418.37 | 2 442.10 | 2 260.37 |
| Shareholders equity total | 45 631.83 | 47 956.12 | 50 094.49 |
| Non-current liabilities total | |||
| Current owed to group member | 34.17 | 64.65 | 202.51 |
| Other non-interest bearing current liabilities | 3.48 | 3.74 | 4.02 |
| Current liabilities total | 37.64 | 68.39 | 206.53 |
| Balance sheet total (liabilities) | 45 669.47 | 48 024.51 | 50 301.02 |
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