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Sam Davey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41633867
Hårupvej 33, 8600 Silkeborg
sam.arkitektur.design@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.50-7.81
Gross profit-3.77-4.47-4.50-7.81
EBIT-3.77-4.47-4.50-7.81
Other financial income0.011.46
Other financial expenses-1.18-1.68-1.37-1.02
Net income from associates (fin.)58.5461.69-22.505.11-7.68
Pre-tax profit58.5456.74-28.65-0.74-15.06
Income taxes0.831.001.00-2.00
Net earnings58.5457.57-27.650.26-17.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies98.54160.23137.73142.84
Participating interests0.32
Investments total98.54160.23137.73142.840.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.143.56
Current deferred tax assets16.5117.629.8310.549.38
Short term receivables total16.5117.629.8310.54152.94
Cash and bank deposits17.455.625.448.44
Cash and cash equivalents17.455.625.448.44
Balance sheet total (assets)115.06195.30153.18158.82161.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves58.54120.2397.73102.84
Retained earnings-58.54-61.6918.39-14.3788.72
Profit of the financial year58.5457.57-27.650.26-17.06
Shareholders equity total98.54156.12128.46128.72111.66
Non-current liabilities total
Current owed to participating8.00
Current owed to group member4.7116.2730.10
Short-term deferred tax liabilities16.5116.79
Other non-interest bearing current liabilities17.698.4542.04
Current liabilities total16.5139.1924.7230.1050.04
Balance sheet total (liabilities)115.06195.30153.18158.82161.70
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