SAMBAYSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045883
Olof Palmes Allé 31 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -24.93 | -19.14 | -27.66 | -22.47 |
| EBIT | -19.35 | -24.93 | -19.14 | -27.66 | -22.47 |
| Other financial income | 35.01 | 20.62 | 56.14 | 11.17 | 33.61 |
| Other financial expenses | -0.04 | -0.07 | -0.28 | - 104.34 | -0.31 |
| Net income from associates (fin.) | 100.00 | 130.00 | 155.00 | 145.00 | 160.00 |
| Pre-tax profit | 115.62 | 125.62 | 191.72 | 24.16 | 170.83 |
| Income taxes | -3.43 | -7.13 | |||
| Net earnings | 112.19 | 125.62 | 184.60 | 24.16 | 170.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 808.00 | 1 875.00 | 2 505.45 | 2 505.45 | 2 505.45 |
| Investments total | 1 808.00 | 1 875.00 | 2 505.45 | 2 505.45 | 2 505.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 414.16 | 348.88 | 281.20 | 235.99 | 204.39 |
| Short term receivables total | 414.16 | 348.88 | 281.20 | 235.99 | 204.39 |
| Other current investments | 1 083.10 | 1 089.00 | 1 132.81 | 825.74 | 850.94 |
| Cash and bank deposits | 98.70 | 21.70 | 54.59 | 33.05 | 103.14 |
| Cash and cash equivalents | 1 181.81 | 1 110.71 | 1 187.40 | 858.78 | 954.08 |
| Balance sheet total (assets) | 3 403.97 | 3 334.58 | 3 974.05 | 3 600.22 | 3 663.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 159.36 | 1 225.30 | |||
| Shares repurchased | 260.00 | 180.00 | 400.00 | 100.00 | 250.00 |
| Retained earnings | 1 360.61 | 1 292.80 | 3 292.83 | 3 377.43 | 3 151.59 |
| Profit of the financial year | 112.19 | 125.62 | 184.60 | 24.16 | 170.83 |
| Shareholders equity total | 2 972.16 | 2 903.72 | 3 957.43 | 3 581.59 | 3 652.42 |
| Provisions | 417.60 | 418.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.70 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 2.70 | 0.50 | 5.13 | 7.13 | |
| Current liabilities total | 14.20 | 12.20 | 16.63 | 18.63 | 11.50 |
| Balance sheet total (liabilities) | 3 403.97 | 3 334.58 | 3 974.05 | 3 600.22 | 3 663.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.