SAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235985
Kornvænget 23, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -2.50 | -2.60 | |
| EBIT | -4.17 | -2.50 | -2.60 | |
| Other financial income | 0.37 | |||
| Other financial expenses | -1.68 | -3.27 | -0.26 | |
| Net income from associates (fin.) | 420.15 | -73.64 | 376.37 | 97.08 |
| Pre-tax profit | 415.98 | -77.81 | 370.87 | 96.81 |
| Income taxes | -4.73 | 0.49 | -5.70 | |
| Net earnings | 415.98 | -82.54 | 371.36 | 91.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 502.48 | 428.84 | 805.22 | 902.29 |
| Investments total | 502.48 | 428.84 | 805.22 | 902.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 552.39 | 334.64 | 345.76 | |
| Current owed by particip. interest comp. | 500.00 | |||
| Current other receivables | 8.62 | 27.62 | ||
| Current deferred tax assets | 0.55 | 72.49 | 38.00 | |
| Short term receivables total | 500.00 | 552.94 | 415.75 | 411.38 |
| Balance sheet total (assets) | 1 002.48 | 981.79 | 1 220.97 | 1 313.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 392.00 | 58.90 | ||
| Other reserves | 39.02 | 39.02 | 39.02 | |
| Retained earnings | 768.96 | 686.42 | 998.88 | |
| Profit of the financial year | 415.98 | -82.54 | 371.36 | 91.11 |
| Shareholders equity total | 847.98 | 765.44 | 1 136.80 | 1 227.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 78.84 | 78.84 | 78.84 | |
| Current owed to group member | 45.00 | 2.73 | 4.06 | |
| Other non-interest bearing current liabilities | 109.50 | 137.51 | 2.60 | 2.86 |
| Current liabilities total | 154.50 | 216.35 | 84.17 | 85.76 |
| Balance sheet total (liabilities) | 1 002.48 | 981.79 | 1 220.97 | 1 313.67 |
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