Samsøgaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811782
Sejstrupvej 2, Sejstrup 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.72 | 3.60 | 51.99 | 40.20 | |
| External services | -5.77 | -5.03 | -4.55 | -4.52 | -7.34 |
| Gross profit | 215.95 | -5.03 | -0.94 | 47.47 | 32.86 |
| Employee benefit expenses | -1.14 | ||||
| EBIT | 215.95 | -5.03 | -0.94 | 46.33 | 32.86 |
| Other financial income | 3.15 | 0.25 | 22.97 | 33.21 | |
| Other financial expenses | -9.47 | -4.29 | -2.82 | -0.68 | |
| Net income from associates (fin.) | 451.91 | -44.88 | -5.40 | -26.53 | 8.10 |
| Pre-tax profit | 661.54 | -54.19 | -8.90 | 42.77 | 73.48 |
| Income taxes | -46.16 | -12.87 | -14.52 | ||
| Net earnings | 615.38 | -54.19 | -8.90 | 29.90 | 58.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.64 | 85.10 | |||
| Investments total | 111.64 | 85.10 | |||
| Non-current loans receivable | 461.91 | 117.03 | |||
| Long term receivables total | 461.91 | 117.03 | |||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 100.25 | 6.20 | 7.75 | ||
| Current deferred tax assets | 2.00 | 12.00 | |||
| Short term receivables total | 200.00 | 2.00 | 112.25 | 6.20 | 7.75 |
| Other current investments | 497.71 | 650.13 | |||
| Cash and bank deposits | 112.69 | 469.55 | 354.78 | 39.33 | 23.05 |
| Cash and cash equivalents | 112.69 | 469.55 | 354.78 | 537.04 | 673.18 |
| Balance sheet total (assets) | 774.61 | 588.58 | 578.66 | 628.34 | 680.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.91 | 107.03 | 101.64 | 75.10 | |
| Retained earnings | - 176.27 | 484.00 | 435.20 | 452.83 | 557.83 |
| Profit of the financial year | 615.38 | -54.19 | -8.90 | 29.90 | 58.96 |
| Shareholders equity total | 631.03 | 576.84 | 567.93 | 597.83 | 656.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.79 | 4.60 | 4.60 | 5.36 | 5.36 |
| Short-term deferred tax liabilities | 46.16 | 8.87 | 8.52 | ||
| Other non-interest bearing current liabilities | 18.63 | 7.14 | 6.13 | 16.28 | 10.25 |
| Current liabilities total | 143.58 | 11.74 | 10.73 | 30.51 | 24.13 |
| Balance sheet total (liabilities) | 774.61 | 588.58 | 578.66 | 628.34 | 680.93 |
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