Samsøgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41439963
Kong Christians Alle 6, 9000 Aalborg
ow@wagnerlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.13 | -16.07 | -14.85 | -28.36 |
| EBIT | -12.13 | -16.07 | -14.85 | -28.36 |
| Other financial income | 146.62 | 541.48 | 937.32 | 1 081.13 |
| Other financial expenses | - 201.98 | - 591.38 | - 982.31 | -1 070.56 |
| Net income from associates (fin.) | 1 460.41 | 7 793.14 | 8 404.24 | - 142.91 |
| Pre-tax profit | 1 392.92 | 7 727.17 | 8 344.40 | - 160.69 |
| Income taxes | 14.85 | 14.51 | 13.16 | 2.50 |
| Net earnings | 1 407.77 | 7 741.68 | 8 357.56 | - 158.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 305.30 | 10 138.43 | 18 542.67 | 26 399.76 |
| Investments total | 2 305.30 | 10 138.43 | 18 542.67 | 26 399.76 |
| Non-curr. owed by group member comp. | 5 393.85 | |||
| Long term receivables total | 5 393.85 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 128.80 | 20 051.12 | 10 096.00 | |
| Current other receivables | 1.10 | 1.10 | ||
| Current deferred tax assets | 14.85 | 29.36 | 42.53 | 45.02 |
| Short term receivables total | 14.85 | 19 158.16 | 20 094.75 | 10 142.12 |
| Cash and bank deposits | 199.74 | 2.08 | 1.12 | |
| Cash and cash equivalents | 199.74 | 2.08 | 1.12 | |
| Balance sheet total (assets) | 7 913.73 | 29 298.68 | 38 638.55 | 36 541.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 1 460.41 | 9 149.45 | 17 507.02 | 17 364.11 |
| Retained earnings | -1 460.41 | -7 741.68 | -8 357.56 | 8 042.91 |
| Profit of the financial year | 1 407.77 | 7 741.68 | 8 357.56 | - 158.20 |
| Shareholders equity total | 1 507.77 | 9 249.45 | 17 607.02 | 25 448.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 991.47 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 6 397.20 | 20 040.47 | 21 022.78 | 8 092.85 |
| Current liabilities total | 6 405.95 | 20 049.22 | 21 031.53 | 11 093.06 |
| Balance sheet total (liabilities) | 7 913.73 | 29 298.68 | 38 638.55 | 36 541.89 |
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