R Samsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483947
Nattergalevej 31, 8210 Aarhus V
tel: 23119978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -4.88 | ||||
| Gross profit | 5.00 | -4.88 | |||
| Total depreciation | -2.46 | -2.45 | |||
| EBIT | 5.00 | -4.88 | -2.46 | -2.45 | |
| Other financial expenses | -0.01 | -0.56 | -0.30 | -0.26 | |
| Income from other inv. held as non-curr. assets | -40.93 | 3.25 | -24.43 | ||
| Pre-tax profit | -35.94 | 2.69 | -29.61 | -2.72 | -2.45 |
| Income taxes | 11.54 | -2.69 | 18.68 | -5.40 | 0.54 |
| Net earnings | -24.39 | -10.93 | -8.12 | -1.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 14.57 | 11.88 | 6.81 | 1.41 | 4.30 |
| Short term receivables total | 54.57 | 11.88 | 6.81 | 1.41 | 4.30 |
| Other current investments | 40.00 | 40.00 | 139.95 | 139.95 | |
| Cash and bank deposits | 5.98 | 8.68 | 42.41 | 9.74 | 7.29 |
| Cash and cash equivalents | 5.98 | 48.68 | 82.41 | 149.69 | 147.24 |
| Balance sheet total (assets) | 60.55 | 60.55 | 89.22 | 151.10 | 151.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.71 | -32.11 | -32.11 | -3.03 | -11.15 |
| Profit of the financial year | -24.39 | -10.93 | -8.12 | -1.91 | |
| Shareholders equity total | -31.11 | -31.11 | -3.03 | 28.85 | 26.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.41 | 48.41 | 92.25 | 122.25 | 124.60 |
| Other non-interest bearing current liabilities | 43.25 | 43.25 | |||
| Current liabilities total | 91.66 | 91.66 | 92.25 | 122.25 | 124.60 |
| Balance sheet total (liabilities) | 60.55 | 60.55 | 89.22 | 151.10 | 151.54 |
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