Sam.Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38449788
Svejagervej 10, 2900 Hellerup
orit@oritelhanati.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -5.00 | -5.13 | -7.00 | |
| EBIT | 2.50 | -5.00 | -5.13 | -7.00 | |
| Other financial income | 0.06 | 0.68 | |||
| Other financial expenses | -6.22 | -1.99 | -13.44 | -8.65 | -0.39 |
| Net income from associates (fin.) | 283.95 | 216.11 | -1 777.13 | - 759.17 | |
| Pre-tax profit | 280.23 | 214.12 | -1 795.57 | - 772.88 | -6.71 |
| Income taxes | -4.25 | ||||
| Net earnings | 275.98 | 214.12 | -1 795.57 | - 772.88 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 320.18 | 759.17 | |||
| Investments total | 2 320.18 | 759.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 92.00 | 167.88 | ||
| Current deferred tax assets | 80.88 | 14.00 | 19.00 | 30.00 | |
| Short term receivables total | 106.00 | 172.88 | 181.88 | 19.00 | 30.00 |
| Holdings in group member companies | 2 536.30 | ||||
| Cash and cash equivalents | 2 536.30 | ||||
| Balance sheet total (assets) | 2 426.19 | 2 709.17 | 941.05 | 19.00 | 30.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 270.18 | 2 486.41 | 709.17 | ||
| Retained earnings | - 270.76 | - 211.00 | 1 780.36 | 693.96 | -78.92 |
| Profit of the financial year | 275.98 | 214.12 | -1 795.57 | - 772.88 | -6.71 |
| Shareholders equity total | 2 325.41 | 2 539.53 | 743.96 | -28.92 | -35.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.13 | 17.13 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 25.12 | 33.80 | |||
| Short-term deferred tax liabilities | 91.79 | 158.66 | |||
| Other non-interest bearing current liabilities | 1.99 | 188.09 | 8.68 | 10.71 | |
| Current liabilities total | 100.78 | 169.65 | 197.08 | 47.92 | 65.63 |
| Balance sheet total (liabilities) | 2 426.19 | 2 709.17 | 941.05 | 19.00 | 30.00 |
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