SAMLING ApS — Credit Rating and Financial Key Figures
CVR number: 30716574
Rullebanen 1, Jonstrup 3500 Værløse
anders@engelbrecht.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -8.98 | -9.06 | -9.13 | -9.13 |
| EBIT | -8.96 | -8.98 | -9.06 | -9.13 | -9.13 |
| Other financial income | 3.44 | 1.27 | 0.30 | 0.61 | 0.60 |
| Other financial expenses | -1.21 | -11.48 | -6.30 | -9.36 | -10.45 |
| Net income from associates (fin.) | - 783.50 | 874.81 | 640.89 | -1 557.58 | - 626.33 |
| Pre-tax profit | - 790.23 | 855.62 | 625.83 | -1 575.45 | - 645.31 |
| Income taxes | 38.00 | 3.24 | -1.61 | -1.49 | |
| Net earnings | - 752.23 | 858.87 | 625.83 | -1 577.06 | - 646.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 478.63 | 5 353.44 | 5 810.33 | 4 139.75 | 3 593.43 |
| Investments total | 4 478.63 | 5 353.44 | 5 810.33 | 4 139.75 | 3 593.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.45 | 15.30 | 40.80 | 45.90 | |
| Current other receivables | 0.01 | 0.00 | 0.03 | ||
| Current deferred tax assets | 62.76 | ||||
| Short term receivables total | 160.20 | 15.31 | 40.80 | 45.92 | |
| Cash and bank deposits | 77.69 | 182.47 | 3.25 | 0.75 | 0.05 |
| Cash and cash equivalents | 77.69 | 182.47 | 3.25 | 0.75 | 0.05 |
| Balance sheet total (assets) | 4 716.52 | 5 535.91 | 5 828.88 | 4 181.30 | 3 639.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 218.00 | 117.80 | ||
| Other reserves | 4 228.63 | 4 899.44 | 5 540.33 | 4 012.39 | 3 250.75 |
| Retained earnings | 782.44 | - 858.60 | - 640.62 | 1 277.55 | 579.93 |
| Profit of the financial year | - 752.23 | 858.87 | 625.83 | -1 577.06 | - 646.79 |
| Shareholders equity total | 4 496.84 | 5 242.71 | 5 650.54 | 3 955.68 | 3 308.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.63 |
| Current owed to group member | 212.18 | 253.36 | 170.85 | 218.12 | 314.89 |
| Other non-interest bearing current liabilities | 0.00 | 32.35 | |||
| Current liabilities total | 219.68 | 293.21 | 178.35 | 225.62 | 330.51 |
| Balance sheet total (liabilities) | 4 716.52 | 5 535.91 | 5 828.88 | 4 181.30 | 3 639.40 |
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