SAMAKIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708911
Gammelgade 15 A, 4230 Skælskør
pho@itforalle.dk
tel: 58194020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.25 | -5.10 | -5.33 |
| EBIT | -4.00 | -4.13 | -4.25 | -5.10 | -5.33 |
| Other financial income | 4.45 | 4.49 | 0.14 | 5.50 | |
| Other financial expenses | -5.17 | -6.48 | -4.45 | -8.27 | |
| Net income from associates (fin.) | 44.99 | 96.12 | 131.56 | - 301.43 | 575.68 |
| Pre-tax profit | 40.28 | 90.00 | 123.00 | - 309.29 | 570.36 |
| Income taxes | 1.04 | 2.15 | 1.88 | -6.06 | |
| Net earnings | 41.31 | 92.16 | 124.89 | - 315.36 | 570.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.86 | 815.97 | 947.53 | 646.11 | 1 221.79 |
| Investments total | 719.86 | 815.97 | 947.53 | 646.11 | 1 221.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.74 | 135.10 | 140.60 | ||
| Current deferred tax assets | 2.84 | 4.18 | 6.06 | ||
| Short term receivables total | 118.58 | 4.18 | 141.16 | 140.60 | |
| Cash and bank deposits | 253.69 | 417.83 | 361.10 | 355.73 | 650.40 |
| Cash and cash equivalents | 253.69 | 417.83 | 361.10 | 355.73 | 650.40 |
| Balance sheet total (assets) | 1 092.12 | 1 237.99 | 1 449.79 | 1 142.44 | 1 872.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 869.99 | 911.31 | 1 003.46 | 1 128.35 | 752.99 |
| Profit of the financial year | 41.31 | 92.16 | 124.89 | - 315.36 | 570.36 |
| Shareholders equity total | 1 036.31 | 1 128.46 | 1 253.35 | 937.99 | 1 508.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.65 | 74.81 | 160.31 | 166.84 | 326.24 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 33.36 | 34.72 | 36.13 | 37.60 | 37.60 |
| Current liabilities total | 55.82 | 109.52 | 196.44 | 204.45 | 363.84 |
| Balance sheet total (liabilities) | 1 092.12 | 1 237.99 | 1 449.79 | 1 142.44 | 1 872.19 |
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