SAMMENSÆTNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35395644
Blishønedalen 4 D, 8660 Skanderborg
kkgjessing@gmail.com
tel: 22698508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -8.47 | -9.11 | -9.32 | -9.32 |
| EBIT | -15.51 | -8.47 | -9.11 | -9.32 | -9.32 |
| Other financial income | 23.35 | 12.75 | |||
| Other financial expenses | -0.14 | -1.56 | -1.41 | -0.36 | -0.52 |
| Net income from associates (fin.) | 112.63 | 105.30 | 104.94 | 97.31 | 103.89 |
| Pre-tax profit | 120.33 | 108.02 | 94.42 | 87.63 | 94.06 |
| Income taxes | -7.25 | -0.69 | -0.03 | ||
| Net earnings | 113.08 | 107.33 | 94.40 | 87.63 | 94.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 579.95 | 1 685.25 | 1 790.19 | 1 887.50 | 1 991.39 |
| Investments total | 1 579.95 | 1 685.25 | 1 790.19 | 1 887.50 | 1 991.39 |
| Non-curr. owed by particip. interest comp. | 553.07 | ||||
| Long term receivables total | 553.07 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.51 | 487.46 | 37.23 | 27.91 | 18.59 |
| Cash and cash equivalents | 6.51 | 487.46 | 37.23 | 27.91 | 18.59 |
| Balance sheet total (assets) | 2 139.53 | 2 172.72 | 1 827.42 | 1 915.41 | 2 009.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 1 529.95 | 1 635.25 | 1 740.19 | 1 837.50 | 1 941.39 |
| Retained earnings | -89.02 | 378.76 | -58.85 | -61.76 | -78.03 |
| Profit of the financial year | 113.08 | 107.33 | 94.40 | 87.63 | 94.06 |
| Shareholders equity total | 2 129.01 | 2 161.34 | 1 815.74 | 1 903.37 | 1 997.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.69 | 0.62 | |||
| Other non-interest bearing current liabilities | 1.33 | 3.26 | 4.18 | 4.54 | 5.06 |
| Current liabilities total | 10.52 | 11.37 | 11.68 | 12.04 | 12.56 |
| Balance sheet total (liabilities) | 2 139.53 | 2 172.72 | 1 827.42 | 1 915.41 | 2 009.98 |
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