SAMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306223
George Marshalls Vej 5, 2450 København SV
www.gangibiksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.39 | 1 314.59 | 84.71 | -65.09 | 11.05 |
| Employee benefit expenses | - 377.15 | - 403.56 | - 289.19 | - 208.62 | -1 285.29 |
| Total depreciation | -18.60 | ||||
| EBIT | 1 030.24 | 911.03 | - 204.48 | - 273.70 | -1 292.83 |
| Other financial income | 4 720.45 | 923.90 | 737.78 | 1 985.01 | 1 998.67 |
| Other financial expenses | -10.84 | - 558.57 | -1 038.08 | - 293.26 | - 148.25 |
| Pre-tax profit | 5 739.85 | 1 276.36 | - 504.78 | 1 418.04 | 557.59 |
| Income taxes | - 932.75 | 22.83 | 150.13 | - 311.85 | - 152.07 |
| Net earnings | 4 807.10 | 1 299.19 | - 354.65 | 1 106.19 | 405.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.60 | ||||
| Tangible assets total | 43.60 | ||||
| Participating interests | 1 450.00 | ||||
| Investments total | 1 450.00 | ||||
| Non-current loans receivable | 252.60 | 252.60 | 252.60 | ||
| Non-current other receivables | 1 431.89 | 1 321.84 | |||
| Long term receivables total | 1 431.89 | 1 321.84 | 252.60 | 252.60 | 252.60 |
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 1 555.00 | 1 628.00 | |||
| Current deferred tax assets | 22.83 | 172.96 | 49.50 | ||
| Short term receivables total | 1 577.83 | 1 800.96 | 52.62 | ||
| Other current investments | 11 488.91 | 10 499.11 | 9 161.84 | 9 058.22 | 10 724.55 |
| Cash and bank deposits | 1 915.01 | 1 214.01 | 2 820.63 | 5 801.85 | 2 965.47 |
| Cash and cash equivalents | 13 403.92 | 11 713.12 | 11 982.47 | 14 860.06 | 13 690.02 |
| Balance sheet total (assets) | 14 835.81 | 14 612.80 | 14 036.03 | 15 112.66 | 15 488.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 360.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 297.64 | 12 990.33 | 14 171.72 | 13 695.07 | 14 666.27 |
| Profit of the financial year | 4 807.10 | 1 299.19 | - 354.65 | 1 106.19 | 405.51 |
| Shareholders equity total | 14 514.73 | 14 453.92 | 13 984.87 | 14 973.27 | 15 256.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.81 | 38.67 | |||
| Current owed to participating | 0.76 | 0.76 | |||
| Short-term deferred tax liabilities | 82.55 | ||||
| Other non-interest bearing current liabilities | 321.08 | 158.87 | 51.16 | 16.27 | 192.63 |
| Current liabilities total | 321.08 | 158.87 | 51.16 | 139.39 | 232.06 |
| Balance sheet total (liabilities) | 14 835.81 | 14 612.80 | 14 036.03 | 15 112.66 | 15 488.85 |
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