JG SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31258324
Besservej 2, Tranebjerg 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -8.22 | -8.85 | -8.07 | -1 448.30 |
| Employee benefit expenses | - 588.60 | ||||
| EBIT | -9.05 | -8.22 | -8.85 | -8.07 | -2 036.90 |
| Other financial income | 3.64 | 2.40 | 2.42 | 3.72 | 48.86 |
| Other financial expenses | -24.66 | -18.53 | -15.79 | -20.98 | -93.08 |
| Net income from associates (fin.) | 2 477.56 | 3 215.24 | 2 672.01 | 3 262.56 | 39 627.96 |
| Pre-tax profit | 2 447.49 | 3 190.88 | 2 649.79 | 3 237.23 | 37 546.84 |
| Income taxes | 6.58 | 5.38 | 4.62 | 5.29 | 28.09 |
| Net earnings | 2 454.07 | 3 196.27 | 2 654.41 | 3 242.52 | 37 574.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 790.12 | 5 605.36 | 5 277.37 | 5 939.93 | 1 363.97 |
| Investments total | 4 790.12 | 5 605.36 | 5 277.37 | 5 939.93 | 1 363.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.96 | 229.87 | 326.05 | 383.69 | 3 523.07 |
| Current other receivables | 0.50 | 0.50 | 1.00 | 2.00 | 898.24 |
| Current deferred tax assets | 818.58 | 922.43 | 1 182.62 | 1 403.29 | 288.09 |
| Short term receivables total | 1 054.04 | 1 152.80 | 1 509.66 | 1 788.97 | 4 709.40 |
| Cash and bank deposits | 2.96 | 3.09 | 320.32 | 197.41 | 1 885.81 |
| Cash and cash equivalents | 2.96 | 3.09 | 320.32 | 197.41 | 1 885.81 |
| Balance sheet total (assets) | 5 847.12 | 6 761.26 | 7 107.35 | 7 926.31 | 7 959.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 2 800.00 | 2 400.00 | 3 000.00 | |
| Other reserves | 2 140.12 | 2 355.36 | 2 427.37 | 2 689.93 | 1 238.97 |
| Retained earnings | -2 355.26 | -2 916.44 | -2 192.18 | -2 800.33 | -31 106.85 |
| Profit of the financial year | 2 454.07 | 3 196.27 | 2 654.41 | 3 242.52 | 37 574.93 |
| Shareholders equity total | 4 763.92 | 5 560.19 | 5 414.60 | 6 257.11 | 7 832.05 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 11.00 |
| Current owed to group member | 1 075.19 | 1 122.02 | 1 684.75 | 1 661.19 | |
| Short-term deferred tax liabilities | 71.05 | ||||
| Other non-interest bearing current liabilities | 116.14 | ||||
| Current liabilities total | 1 083.19 | 1 201.07 | 1 692.75 | 1 669.19 | 127.14 |
| Balance sheet total (liabilities) | 5 847.12 | 6 761.26 | 7 107.35 | 7 926.31 | 7 959.18 |
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