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SAMAKIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708911
Gammelgade 15 A, 4230 Skælskør
pho@itforalle.dk
tel: 58194020
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.13-4.25-5.10-5.33-5.45
EBIT-4.13-4.25-5.10-5.33-5.45
Other financial income4.490.145.500.22
Other financial expenses-6.48-4.45-8.27
Net income from associates (fin.)96.12131.56- 301.43575.68260.96
Pre-tax profit90.00123.00- 309.29570.36255.74
Income taxes2.151.88-6.06- 104.50
Net earnings92.16124.89- 315.36570.36151.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies815.97947.53646.111 221.7932.86
Investments total815.97947.53646.111 221.7932.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.10140.60133.16
Current deferred tax assets4.186.06
Short term receivables total4.18141.16140.60133.16
Cash and bank deposits417.83361.10355.73650.401 576.48
Cash and cash equivalents417.83361.10355.73650.401 576.48
Balance sheet total (assets)1 237.991 449.791 142.441 872.191 742.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0030.00
Retained earnings911.311 003.461 128.35752.991 293.35
Profit of the financial year92.16124.89- 315.36570.36151.24
Shareholders equity total1 128.461 253.35937.991 508.351 599.59
Non-current liabilities total
Current owed to group member74.81160.31166.84326.24
Short-term deferred tax liabilities104.50
Other non-interest bearing current liabilities34.7236.1337.6037.6038.40
Current liabilities total109.52196.44204.45363.84142.90
Balance sheet total (liabilities)1 237.991 449.791 142.441 872.191 742.49
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