Samestad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40398562
Kløvervej 1, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.50 | -14.52 | -49.16 | ||
| External services | -2.50 | -9.81 | -9.81 | -9.25 | |
| Gross profit | -2.50 | -58.32 | -24.34 | -58.41 | |
| EBIT | -2.50 | -58.32 | -24.34 | -58.41 | |
| Other financial income | 1.61 | 1.77 | 1.49 | ||
| Other financial expenses | -2.77 | -0.77 | -7.45 | -0.50 | |
| Net income from associates (fin.) | 67.32 | 104.75 | |||
| Pre-tax profit | 67.32 | 99.48 | -57.47 | -30.01 | -57.42 |
| Net earnings | 67.32 | 99.48 | -57.47 | -30.01 | -57.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.32 | 10.00 | 72.92 | 80.43 | 29.11 |
| Investments total | 77.32 | 10.00 | 72.92 | 80.43 | 29.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.65 | 45.36 | 9.72 | 4.88 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 55.65 | 45.36 | 9.72 | 4.88 | |
| Cash and bank deposits | 113.64 | 3.53 | 1.44 | 0.19 | |
| Cash and cash equivalents | 113.64 | 3.53 | 1.44 | 0.19 | |
| Balance sheet total (assets) | 77.32 | 179.29 | 121.82 | 91.59 | 34.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.32 | ||||
| Retained earnings | -67.32 | 37.32 | 136.79 | 79.32 | 49.31 |
| Profit of the financial year | 67.32 | 99.48 | -57.47 | -30.01 | -57.42 |
| Shareholders equity total | 77.32 | 176.79 | 119.32 | 89.30 | 31.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 2.29 | 2.29 | |
| Current liabilities total | 2.50 | 2.50 | 2.29 | 2.29 | |
| Balance sheet total (liabilities) | 77.32 | 179.29 | 121.82 | 91.59 | 34.18 |
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