SAMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26003660
Langelinie 60, 5230 Odense M
js@samic.dk
tel: 40165050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.86 | - 503.52 | -30.55 | -37.66 | -69.83 |
| Employee benefit expenses | - 503.97 | - 809.89 | |||
| EBIT | -51.86 | - 503.52 | -30.55 | - 541.62 | - 879.72 |
| Other financial income | 151.94 | 579.16 | 102.67 | 484.10 | 439.66 |
| Other financial expenses | -36.47 | -29.67 | - 663.74 | ||
| Income from other inv. held as non-curr. assets | 2 507.52 | ||||
| Net income from associates (fin.) | 544.21 | 30.57 | -98.92 | -52.35 | 109.17 |
| Pre-tax profit | 3 115.34 | 76.54 | - 690.54 | - 109.87 | - 330.89 |
| Income taxes | -12.45 | - 117.09 | 7.47 | 10.94 | |
| Net earnings | 3 102.89 | -40.55 | - 683.06 | -98.93 | - 330.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 844.25 | 778.56 | 721.98 | 683.16 | 811.14 |
| Investments total | 8 844.25 | 778.56 | 721.98 | 683.16 | 811.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 117.38 | 6 349.64 | 6 516.07 | 5 824.37 | 5 669.72 |
| Current deferred tax assets | 9.91 | 1.40 | |||
| Short term receivables total | 6 127.29 | 6 349.64 | 6 517.47 | 5 824.37 | 5 669.72 |
| Other current investments | 118.89 | 5 587.02 | 4 938.33 | 5 230.89 | 5 479.94 |
| Cash and bank deposits | 1 148.34 | 2 970.92 | 2 037.22 | 2 136.36 | 893.19 |
| Cash and cash equivalents | 1 267.23 | 8 557.94 | 6 975.55 | 7 367.25 | 6 373.13 |
| Balance sheet total (assets) | 16 238.77 | 15 686.14 | 14 215.01 | 13 874.78 | 12 853.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 500.00 | 750.00 |
| Other reserves | 3 360.61 | 92.74 | |||
| Retained earnings | 8 564.36 | 14 727.85 | 14 187.30 | 12 911.50 | 12 155.32 |
| Profit of the financial year | 3 102.89 | -40.55 | - 683.06 | -98.93 | - 330.89 |
| Shareholders equity total | 16 227.85 | 15 187.30 | 14 204.24 | 13 605.31 | 12 774.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.86 | 7.50 | ||
| Current owed to participating | 3.42 | 491.34 | 3.27 | 47.62 | 68.96 |
| Current owed to group member | 172.87 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 41.12 | 3.09 | |
| Current liabilities total | 10.92 | 498.84 | 10.77 | 269.47 | 79.55 |
| Balance sheet total (liabilities) | 16 238.77 | 15 686.14 | 14 215.01 | 13 874.78 | 12 853.98 |
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