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R Samsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483947
Nattergalevej 31, 8210 Aarhus V
tel: 23119978
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -2.45 | -2.10 | -2.10 | |
| Gross profit | -4.88 | -2.45 | -2.10 | -2.10 | |
| Total depreciation | -2.46 | ||||
| EBIT | -4.88 | -2.46 | -2.45 | -2.10 | -2.10 |
| Other financial expenses | -0.30 | -0.26 | |||
| Income from other inv. held as non-curr. assets | -24.43 | ||||
| Pre-tax profit | -29.61 | -2.72 | -2.45 | -2.10 | -2.10 |
| Income taxes | 18.68 | -5.40 | 0.54 | 0.46 | 0.46 |
| Net earnings | -10.93 | -8.12 | -1.91 | -1.64 | -1.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.81 | 1.41 | 4.30 | 4.76 | 5.22 |
| Short term receivables total | 6.81 | 1.41 | 4.30 | 4.76 | 5.22 |
| Other current investments | 40.00 | 139.95 | 139.95 | 139.95 | 139.95 |
| Cash and bank deposits | 42.41 | 9.74 | 7.29 | 5.54 | 3.44 |
| Cash and cash equivalents | 82.41 | 149.69 | 147.24 | 145.49 | 143.39 |
| Balance sheet total (assets) | 89.22 | 151.10 | 151.54 | 150.25 | 148.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.11 | -3.03 | -11.15 | -13.06 | -14.70 |
| Profit of the financial year | -10.93 | -8.12 | -1.91 | -1.64 | -1.64 |
| Shareholders equity total | -3.03 | 28.85 | 26.94 | 25.30 | 23.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.25 | 122.25 | 124.60 | 124.95 | 124.95 |
| Current liabilities total | 92.25 | 122.25 | 124.60 | 124.95 | 124.95 |
| Balance sheet total (liabilities) | 89.22 | 151.10 | 151.54 | 150.25 | 148.61 |
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