CHRISTIAN SAMUELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18086387
Agernvej 103, 8330 Beder
tel: 86937512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -36.82 | -37.89 | -9.03 | -18.11 |
| EBIT | -8.04 | -36.82 | -37.89 | -9.03 | -18.11 |
| Other financial income | 42.50 | 0.00 | 70.56 | 301.90 | 1 596.09 |
| Other financial expenses | - 101.37 | - 553.31 | - 748.54 | -3.69 | |
| Net income from associates (fin.) | 11 439.12 | 25 065.24 | -82.01 | 1 132.00 | 419.06 |
| Pre-tax profit | 11 372.21 | 24 475.11 | - 797.87 | 1 424.88 | 1 993.34 |
| Income taxes | 14.57 | -14.57 | -90.68 | ||
| Net earnings | 11 386.78 | 24 460.54 | - 797.87 | 1 424.88 | 1 902.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 706.32 | 6 376.71 | |||
| Participating interests | 88 687.29 | 16 434.28 | 16 505.77 | 17 817.96 | 16 566.62 |
| Investments total | 88 687.29 | 16 434.28 | 16 505.77 | 23 524.28 | 22 943.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 407.07 | 315.80 | |||
| Current deferred tax assets | 18.57 | 8.00 | 4.00 | 2.00 | |
| Short term receivables total | 18.57 | 8.00 | 2 411.07 | 2.00 | 315.80 |
| Cash and bank deposits | 16 935.51 | 111 659.63 | 106 416.57 | 99 320.08 | 99 501.14 |
| Cash and cash equivalents | 16 935.51 | 111 659.63 | 106 416.57 | 99 320.08 | 99 501.14 |
| Balance sheet total (assets) | 105 641.37 | 128 101.91 | 125 333.41 | 122 846.36 | 122 760.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 87 687.29 | 16 030.97 | 16 102.46 | 15 414.50 | 15 500.02 |
| Retained earnings | 4 360.30 | 85 403.40 | 107 792.45 | 101 682.54 | 103 021.90 |
| Profit of the financial year | 11 386.78 | 24 460.54 | - 797.87 | 1 424.88 | 1 902.66 |
| Shareholders equity total | 105 634.37 | 128 094.91 | 125 297.04 | 122 721.92 | 122 624.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.44 | ||||
| Short-term deferred tax liabilities | 90.68 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 36.38 | 45.00 | 45.03 |
| Current liabilities total | 7.00 | 7.00 | 36.38 | 124.44 | 135.71 |
| Balance sheet total (liabilities) | 105 641.37 | 128 101.91 | 125 333.41 | 122 846.36 | 122 760.28 |
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