SAMMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40042679
Lyngerupvej 6, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -5.00 | -4.00 | -7.35 |
| EBIT | -4.00 | -7.00 | -5.00 | -4.00 | -7.35 |
| Other financial income | 10.00 | 14.00 | 11.00 | 3.00 | |
| Other financial expenses | -17.00 | -20.00 | -14.00 | -7.00 | -1.49 |
| Net income from associates (fin.) | 182.00 | 221.00 | 206.00 | 473.00 | 802.46 |
| Pre-tax profit | 171.00 | 208.00 | 196.00 | 465.00 | 793.62 |
| Income taxes | 2.00 | 1.00 | 2.00 | 1.00 | -6.19 |
| Net earnings | 173.00 | 209.00 | 198.00 | 466.00 | 787.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.00 | 432.00 | 638.00 | 1 111.00 | 1 554.03 |
| Investments total | 212.00 | 432.00 | 638.00 | 1 111.00 | 1 554.03 |
| Non-current loans receivable | 858.00 | 602.00 | 373.00 | ||
| Long term receivables total | 858.00 | 602.00 | 373.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 3.00 | 32.00 | 4.00 | 409.19 |
| Short term receivables total | 2.00 | 3.00 | 32.00 | 4.00 | 409.19 |
| Cash and bank deposits | 72.00 | 334.00 | 130.00 | 40.00 | 392.69 |
| Cash and cash equivalents | 72.00 | 334.00 | 130.00 | 40.00 | 392.69 |
| Balance sheet total (assets) | 1 144.00 | 1 371.00 | 1 173.00 | 1 155.00 | 2 355.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 182.00 | 402.00 | 609.00 | 1 045.00 | 1 068.09 |
| Retained earnings | - 182.00 | - 229.00 | - 227.00 | - 466.00 | -83.46 |
| Profit of the financial year | 173.00 | 209.00 | 198.00 | 466.00 | 787.43 |
| Shareholders equity total | 223.00 | 432.00 | 630.00 | 1 095.00 | 1 883.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 31.00 | 21.00 | 58.47 | ||
| Short-term deferred tax liabilities | 375.24 | ||||
| Other non-interest bearing current liabilities | 917.00 | 935.00 | 508.00 | 35.00 | 35.37 |
| Current liabilities total | 921.00 | 939.00 | 543.00 | 60.00 | 472.83 |
| Balance sheet total (liabilities) | 1 144.00 | 1 371.00 | 1 173.00 | 1 155.00 | 2 355.90 |
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