SAM CRABTREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074558
Ryesgade 111 A, 2100 København Ø
samc@edc.dk
tel: 24626862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.28 | -6.79 | -7.13 | -6.38 | -6.33 |
| Gross profit | -1.28 | -6.79 | -7.13 | -6.38 | -6.33 |
| EBIT | -1.28 | -6.79 | -7.13 | -6.38 | -6.33 |
| Other financial income | 4.17 | 34.45 | 112.89 | 160.00 | 107.21 |
| Other financial expenses | -3.36 | - 259.56 | - 202.39 | -91.38 | - 759.76 |
| Net income from associates (fin.) | 1 281.63 | 522.88 | 380.19 | 1 099.80 | 288.97 |
| Pre-tax profit | 1 281.16 | 290.98 | 283.56 | 1 162.04 | - 369.91 |
| Net earnings | 1 281.16 | 290.98 | 283.56 | 1 162.04 | - 369.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 068.24 | 2 508.89 | 1 707.80 | 858.35 | 847.32 |
| Investments total | 3 068.24 | 2 508.89 | 1 707.80 | 858.35 | 847.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 570.00 | 440.00 | 1 922.32 | 341.67 | |
| Current other receivables | 92.23 | 584.75 | 859.79 | ||
| Current deferred tax assets | 0.01 | 0.61 | 24.50 | 2.86 | |
| Short term receivables total | 1 570.00 | 532.24 | 1 922.93 | 950.92 | 862.66 |
| Other current investments | 1 290.00 | 1 055.41 | 1 008.55 | 1 144.24 | |
| Cash and bank deposits | 416.10 | 688.00 | 61.49 | 2 738.96 | 2 271.66 |
| Cash and cash equivalents | 416.10 | 1 978.00 | 1 116.90 | 3 747.51 | 3 415.90 |
| Balance sheet total (assets) | 5 054.34 | 5 019.13 | 4 747.63 | 5 556.78 | 5 125.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 758.90 | 61.00 | 67.50 |
| Other reserves | 2 993.23 | 2 436.39 | 935.30 | 556.69 | 545.65 |
| Retained earnings | 638.97 | 2 074.78 | 2 407.94 | 3 709.12 | 4 814.70 |
| Profit of the financial year | 1 281.16 | 290.98 | 283.56 | 1 162.04 | - 369.91 |
| Shareholders equity total | 5 019.87 | 4 909.35 | 4 435.71 | 5 538.85 | 5 107.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.91 | 12.88 | 117.93 | 12.93 | 12.93 |
| Other non-interest bearing current liabilities | 18.56 | 96.90 | 193.99 | 5.00 | 5.00 |
| Current liabilities total | 34.47 | 109.78 | 311.92 | 17.93 | 17.93 |
| Balance sheet total (liabilities) | 5 054.34 | 5 019.13 | 4 747.63 | 5 556.78 | 5 125.87 |
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