SAMPENSION KP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 19696898
Tuborg Havnevej 14, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.99 | 64.53 | 59.22 | 54.09 | |
| Gross profit | 67.99 | 64.53 | 59.22 | 54.09 | |
| Costs of management | -0.02 | -18.11 | -18.90 | -23.06 | 28.43 |
| Other operating expenses | -7.58 | - 248.52 | - 237.13 | -77.51 | |
| Reduction in value of non-current assets | -18.20 | ||||
| EBIT | 0.06 | 57.46 | - 202.89 | - 200.96 | -51.85 |
| Other financial income | 0.00 | -36.70 | |||
| Other financial expenses | -0.01 | -15.29 | -23.39 | -55.74 | -78.40 |
| Income from other inv. held as non-curr. assets | 2.41 | 5.68 | 8.73 | ||
| Exchange rate differences | 0.02 | ||||
| Net income from associates (fin.) | 4.48 | 0.89 | -64.36 | -60.03 | |
| Pre-tax profit | 0.07 | 30.85 | - 262.10 | - 373.09 | - 181.45 |
| Income taxes | -0.00 | -4.71 | -2.05 | -6.54 | -2.51 |
| Net earnings | 0.06 | 26.14 | - 264.15 | - 379.63 | - 183.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.35 | 1 442.33 | 1 128.47 | 917.67 | 883.71 |
| Tangible assets total | 1.35 | 1 442.33 | 1 128.47 | 917.67 | 883.71 |
| Holdings in group member companies | 0.61 | 589.40 | 519.30 | 456.26 | 396.39 |
| Participating interests | 0.08 | 103.45 | 138.62 | 163.13 | 246.75 |
| Investments total | 0.69 | 692.85 | 657.92 | 619.39 | 643.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Current other receivables | 0.05 | 59.46 | 70.36 | 36.47 | 48.28 |
| Current deferred tax assets | 2.98 | 1.04 | 2.46 | ||
| Short term receivables total | 0.05 | 59.47 | 73.34 | 37.52 | 50.74 |
| Cash and bank deposits | 0.05 | 87.69 | 114.29 | 188.12 | 243.02 |
| Cash and cash equivalents | 0.05 | 87.69 | 114.29 | 188.12 | 243.02 |
| Balance sheet total (assets) | 2.14 | 2 282.35 | 1 974.03 | 1 762.70 | 1 820.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.45 | 449.98 | 449.98 | 449.98 | 449.98 |
| Other reserves | 0.45 | 438.47 | 382.74 | 329.42 | 335.61 |
| Retained earnings | 0.24 | 368.06 | 404.63 | 276.95 | -5.80 |
| Profit of the financial year | 0.06 | 26.14 | - 264.15 | - 379.63 | - 183.96 |
| Shareholders equity total | 1.21 | 1 282.65 | 973.20 | 676.72 | 595.83 |
| Provisions | 0.28 | -0.00 | |||
| Non-current loans from credit institutions | 670.35 | 702.68 | |||
| Non-current owed to group member | 689.26 | 655.21 | 670.35 | 702.68 | |
| Non-current other liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | 689.26 | 655.21 | 1 340.69 | 1 405.36 |
| Advances received | 14.10 | 14.29 | 9.74 | 10.84 | |
| Current trade creditors | 0.00 | 1.95 | 0.41 | 0.60 | 0.77 |
| Current owed to participating | 2.15 | 2.09 | 1.37 | ||
| Current owed to group member | 0.25 | 287.31 | 322.30 | 399.77 | 502.81 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.02 | 4.92 | 6.52 | 4.15 | 7.68 |
| Current liabilities total | 0.28 | 310.43 | 345.62 | 415.63 | 522.11 |
| Balance sheet total (liabilities) | 2.14 | 2 282.35 | 1 974.03 | 2 433.05 | 2 523.30 |
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