FONDEN FOR H.K. SAMUELSEN SHIPPING OG INTERNATIONAL SPEDITION — Credit Rating and Financial Key Figures
CVR number: 15710039
Kongevej 73, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.81 | -20.76 | -28.96 | ||
| Gross profit | -55.81 | -20.76 | -28.96 | -24.47 | -26.05 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 105.81 | -70.77 | -78.96 | -74.47 | -76.05 |
| Other financial income | 1.97 | 2.56 | 0.27 | 5.19 | 3.93 |
| Other financial expenses | -0.73 | -1.42 | -2.05 | ||
| Net income from associates (fin.) | 350.00 | 100.00 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 245.43 | 30.37 | 219.25 | 230.72 | 227.88 |
| Net earnings | 245.43 | 30.37 | 219.25 | 230.72 | 227.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 534.32 | 5 534.32 | 5 534.32 | 5 534.32 | 5 534.32 |
| Investments total | 5 534.32 | 5 534.32 | 5 534.32 | 5 534.32 | 5 534.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.05 | 65.61 | 64.70 | 67.91 | 18.95 |
| Prepayments and accrued income | 5.53 | 6.30 | 5.71 | 5.94 | |
| Short term receivables total | 71.58 | 71.91 | 70.41 | 67.91 | 24.89 |
| Cash and bank deposits | 176.01 | 81.25 | 70.80 | 38.26 | 179.74 |
| Cash and cash equivalents | 176.01 | 81.25 | 70.80 | 38.26 | 179.74 |
| Balance sheet total (assets) | 5 781.91 | 5 687.47 | 5 675.53 | 5 640.49 | 5 738.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 371.80 | 371.80 | 371.80 | ||
| Fair value reserve | 1 000.29 | 1 000.29 | |||
| Other reserves | 1 000.29 | 1 000.29 | 1 000.29 | ||
| Other restricted equity | 371.80 | 500.00 | |||
| Retained earnings | 1 353.89 | 1 474.51 | 1 268.68 | 1 221.18 | 1 194.28 |
| Profit of the financial year | 245.43 | 30.37 | 219.25 | 230.72 | 227.88 |
| Shareholders equity total | 5 721.41 | 5 626.97 | 5 610.03 | 5 573.99 | 5 672.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.50 | 60.50 | 65.50 | 66.50 | 66.50 |
| Current liabilities total | 60.50 | 60.50 | 65.50 | 66.50 | 66.50 |
| Balance sheet total (liabilities) | 5 781.91 | 5 687.47 | 5 675.53 | 5 640.49 | 5 738.95 |
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