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SAMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849470
Rosenvej 3, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.29 | 50.00 | 91.77 | 72.47 | 105.58 |
| Total depreciation | -27.14 | -33.23 | -33.63 | -33.32 | -33.13 |
| EBIT | 4.14 | 16.77 | 58.15 | 39.15 | 72.45 |
| Other financial income | 343.46 | 0.87 | 114.50 | 65.30 | 6.91 |
| Other financial expenses | -45.02 | - 614.34 | - 216.16 | - 104.38 | - 113.59 |
| Net income from associates (fin.) | - 187.45 | -46.41 | -46.37 | - 142.63 | - 126.32 |
| Pre-tax profit | 115.13 | - 643.11 | -89.89 | - 142.56 | - 160.54 |
| Income taxes | -72.84 | 123.91 | 2.22 | -36.34 | |
| Net earnings | 42.29 | - 519.20 | -87.67 | - 178.91 | - 160.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 763.49 | 1 848.74 | 1 815.11 | 1 795.09 | 1 761.96 |
| Tangible assets total | 1 763.49 | 1 848.74 | 1 815.11 | 1 795.09 | 1 761.96 |
| Holdings in group member companies | 970.63 | 924.22 | 877.85 | 735.22 | 608.90 |
| Investments total | 970.63 | 924.22 | 877.85 | 735.22 | 608.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.92 | 131.40 | 131.40 | ||
| Current other receivables | 3.90 | 14.93 | 8.66 | 59.05 | |
| Current deferred tax assets | 33.01 | 171.10 | 158.34 | 102.43 | 90.22 |
| Short term receivables total | 252.83 | 317.43 | 298.40 | 102.43 | 149.27 |
| Other current investments | 82.20 | 576.54 | 476.45 | 438.58 | 335.22 |
| Cash and bank deposits | 1 661.14 | 402.70 | 393.65 | 584.28 | 531.53 |
| Cash and cash equivalents | 1 743.34 | 979.24 | 870.09 | 1 022.86 | 866.75 |
| Balance sheet total (assets) | 4 730.29 | 4 069.63 | 3 861.45 | 3 655.59 | 3 386.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 346.45 | 346.45 | 346.45 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 499.18 | 452.78 | 406.40 | 263.77 | 137.45 |
| Retained earnings | 3 530.41 | 3 504.70 | 2 914.07 | 3 193.48 | 3 005.90 |
| Profit of the financial year | 42.29 | - 519.20 | -87.67 | - 178.91 | - 160.54 |
| Shareholders equity total | 4 656.32 | 4 024.12 | 3 822.06 | 3 525.35 | 3 242.81 |
| Non-current other liabilities | 15.00 | 26.90 | 26.90 | 34.50 | 39.90 |
| Non-current liabilities total | 15.00 | 26.90 | 26.90 | 34.50 | 39.90 |
| Current trade creditors | 17.75 | 18.50 | 12.50 | 16.00 | 18.66 |
| Current owed to group member | 41.01 | 79.34 | 68.45 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.11 | 0.40 | 17.07 | |
| Current liabilities total | 58.97 | 18.61 | 12.50 | 95.74 | 104.17 |
| Balance sheet total (liabilities) | 4 730.29 | 4 069.63 | 3 861.45 | 3 655.59 | 3 386.88 |
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