Samima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37611743
Hanevangen 29, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -9.62 | -3.50 | -5.10 | -21.29 |
| EBIT | -6.38 | -9.62 | -3.50 | -5.10 | -21.29 |
| Other financial income | 2 155.68 | 450.02 | 2 342.91 | 667.95 | 2 215.23 |
| Other financial expenses | - 111.49 | -22.18 | -8.15 | -2 404.15 | - 306.47 |
| Net income from associates (fin.) | 4 056.96 | 5 344.30 | 3 989.31 | 300.36 | 414.52 |
| Pre-tax profit | 6 094.77 | 5 762.51 | 6 320.57 | -1 440.95 | 2 301.98 |
| Income taxes | - 448.32 | -87.56 | - 512.78 | 390.29 | - 439.90 |
| Net earnings | 5 646.45 | 5 674.95 | 5 807.79 | -1 050.66 | 1 862.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 849.22 | 7 193.52 | 6 682.84 | 3 189.55 | 3 760.37 |
| Investments total | 6 849.22 | 7 193.52 | 6 682.84 | 3 189.55 | 3 760.37 |
| Non-curr. owed by group member comp. | 107.22 | ||||
| Long term receivables total | 107.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 889.55 | 12 596.33 | 12 599.44 | 7 110.38 | 8 204.01 |
| Current other receivables | 4.15 | 200.00 | 200.00 | ||
| Current deferred tax assets | 157.39 | 220.68 | 1 260.25 | 766.29 | 149.64 |
| Short term receivables total | 10 046.93 | 12 817.01 | 13 863.83 | 8 076.68 | 8 553.65 |
| Other current investments | 10 402.37 | 13 517.39 | 18 478.51 | 16 931.90 | 25 481.93 |
| Cash and bank deposits | 1 603.44 | 697.48 | 685.07 | 10 652.53 | 2 776.98 |
| Cash and cash equivalents | 12 005.81 | 14 214.87 | 19 163.58 | 27 584.42 | 28 258.91 |
| Balance sheet total (assets) | 28 901.97 | 34 225.41 | 39 710.25 | 38 850.65 | 40 680.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 749.23 | 7 093.52 | 6 582.84 | 2 883.19 | 3 297.71 |
| Retained earnings | 15 790.43 | 21 036.09 | 27 164.53 | 36 613.06 | 35 086.88 |
| Profit of the financial year | 5 646.45 | 5 674.95 | 5 807.79 | -1 050.66 | 1 862.08 |
| Shareholders equity total | 28 291.41 | 33 911.06 | 39 662.35 | 38 554.49 | 40 357.68 |
| Provisions | 206.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 41.25 | 83.67 | 86.18 | ||
| Short-term deferred tax liabilities | 605.68 | 308.22 | 230.17 | ||
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 610.56 | 314.34 | 47.89 | 89.80 | 322.48 |
| Balance sheet total (liabilities) | 28 901.97 | 34 225.41 | 39 710.25 | 38 850.65 | 40 680.15 |
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