Samala Living Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39741660
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.84 | -52.91 | -32.17 | -53.59 | -32.36 |
| EBIT | -35.84 | -52.91 | -32.17 | -53.59 | -32.36 |
| Other financial income | 102.25 | ||||
| Other financial expenses | - 125.40 | - 127.65 | - 151.04 | - 208.78 | - 168.13 |
| Pre-tax profit | -58.99 | - 180.56 | - 183.21 | - 262.36 | - 200.49 |
| Income taxes | 19.40 | 39.72 | 33.88 | 57.72 | 44.11 |
| Net earnings | -39.59 | - 140.84 | - 149.33 | - 204.64 | - 156.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 567.43 | 11 567.43 | 11 564.78 | 11 589.78 | 11 589.78 |
| Participating interests | 25.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Investments total | 11 592.43 | 11 612.43 | 11 609.78 | 11 609.78 | 11 609.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.58 | ||||
| Current other receivables | 30.50 | 1 348.47 | 1 348.47 | ||
| Current deferred tax assets | 19.40 | 59.13 | 40.31 | 57.72 | 44.11 |
| Short term receivables total | 49.90 | 1 411.17 | 1 388.77 | 57.72 | 44.11 |
| Balance sheet total (assets) | 11 642.34 | 13 023.61 | 12 998.55 | 11 667.50 | 11 653.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 585.97 | 9 546.38 | 9 405.54 | 9 256.21 | 9 051.57 |
| Profit of the financial year | -39.59 | - 140.84 | - 149.33 | - 204.64 | - 156.38 |
| Shareholders equity total | 9 596.38 | 9 455.54 | 9 306.21 | 9 101.57 | 8 945.18 |
| Non-current owed to group member | 2 376.53 | ||||
| Non-current liabilities total | 2 376.53 | ||||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 147.80 | 140.78 | 130.39 | 132.17 | |
| Current owed to group member | 1 898.16 | 3 391.58 | 3 551.57 | 2 235.54 | |
| Other non-interest bearing current liabilities | 176.48 | ||||
| Current liabilities total | 2 045.96 | 3 568.06 | 3 692.34 | 2 565.93 | 332.17 |
| Balance sheet total (liabilities) | 11 642.34 | 13 023.61 | 12 998.55 | 11 667.50 | 11 653.89 |
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