SAMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849470
Rosenvej 3, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.87 | 31.29 | 50.00 | 91.77 | 72.47 |
| Other operating expenses | -37.59 | ||||
| Total depreciation | -26.47 | -27.14 | -33.23 | -33.63 | -33.32 |
| EBIT | 31.82 | 4.14 | 16.77 | 58.15 | 39.15 |
| Other financial income | 5.94 | 343.46 | 0.87 | 114.50 | 65.30 |
| Other financial expenses | - 249.91 | -45.02 | - 614.34 | - 216.16 | - 104.38 |
| Net income from associates (fin.) | 25.06 | - 187.45 | -46.41 | -46.37 | - 142.63 |
| Pre-tax profit | - 187.09 | 115.13 | - 643.11 | -89.89 | - 142.56 |
| Income taxes | 40.86 | -72.84 | 123.91 | 2.22 | -36.34 |
| Net earnings | - 146.24 | 42.29 | - 519.20 | -87.67 | - 178.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 763.09 | 1 763.49 | 1 848.74 | 1 815.11 | 1 795.09 |
| Tangible assets total | 1 763.09 | 1 763.49 | 1 848.74 | 1 815.11 | 1 795.09 |
| Holdings in group member companies | 1 158.08 | 970.63 | 924.22 | 877.85 | 735.22 |
| Investments total | 1 158.08 | 970.63 | 924.22 | 877.85 | 735.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.72 | 215.92 | 131.40 | 131.40 | |
| Current other receivables | 3.90 | 14.93 | 8.66 | ||
| Current deferred tax assets | 31.85 | 33.01 | 171.10 | 158.34 | 102.43 |
| Short term receivables total | 248.57 | 252.83 | 317.43 | 298.40 | 102.43 |
| Other current investments | 1 116.04 | 82.20 | 576.54 | 476.45 | 438.58 |
| Cash and bank deposits | 506.43 | 1 661.14 | 402.70 | 393.65 | 584.28 |
| Cash and cash equivalents | 1 622.48 | 1 743.34 | 979.24 | 870.09 | 1 022.86 |
| Balance sheet total (assets) | 4 792.21 | 4 730.29 | 4 069.63 | 3 861.45 | 3 655.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 346.45 | 346.45 | 346.45 | 346.45 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 686.63 | 499.18 | 452.78 | 406.40 | 263.77 |
| Retained earnings | 3 602.19 | 3 530.41 | 3 504.70 | 2 914.07 | 3 193.48 |
| Profit of the financial year | - 146.24 | 42.29 | - 519.20 | -87.67 | - 178.91 |
| Shareholders equity total | 4 724.63 | 4 656.32 | 4 024.12 | 3 822.06 | 3 525.35 |
| Non-current other liabilities | 23.90 | 15.00 | 26.90 | 26.90 | 34.50 |
| Non-current liabilities total | 23.90 | 15.00 | 26.90 | 26.90 | 34.50 |
| Current trade creditors | 20.36 | 17.75 | 18.50 | 12.50 | 16.00 |
| Current owed to group member | 41.01 | 79.34 | |||
| Short-term deferred tax liabilities | 23.30 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.21 | 0.11 | 0.40 | |
| Current liabilities total | 43.68 | 58.97 | 18.61 | 12.50 | 95.74 |
| Balance sheet total (liabilities) | 4 792.21 | 4 730.29 | 4 069.63 | 3 861.45 | 3 655.59 |
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