Sam Davey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41633867
Hårupvej 33, 8600 Silkeborg
sam.arkitektur.design@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.77 | -4.47 | -4.50 | |
| EBIT | -3.77 | -4.47 | -4.50 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.18 | -1.68 | -1.37 | |
| Net income from associates (fin.) | 58.54 | 61.69 | -22.50 | 5.11 |
| Pre-tax profit | 58.54 | 56.74 | -28.65 | -0.74 |
| Income taxes | 0.83 | 1.00 | 1.00 | |
| Net earnings | 58.54 | 57.57 | -27.65 | 0.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98.54 | 160.23 | 137.73 | 142.84 |
| Investments total | 98.54 | 160.23 | 137.73 | 142.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.51 | 17.62 | 9.83 | 10.54 |
| Short term receivables total | 16.51 | 17.62 | 9.83 | 10.54 |
| Cash and bank deposits | 17.45 | 5.62 | 5.44 | |
| Cash and cash equivalents | 17.45 | 5.62 | 5.44 | |
| Balance sheet total (assets) | 115.06 | 195.30 | 153.18 | 158.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.54 | 120.23 | 97.73 | 102.84 |
| Retained earnings | -58.54 | -61.69 | 18.39 | -14.37 |
| Profit of the financial year | 58.54 | 57.57 | -27.65 | 0.26 |
| Shareholders equity total | 98.54 | 156.12 | 128.46 | 128.72 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.71 | 16.27 | 30.10 | |
| Short-term deferred tax liabilities | 16.51 | 16.79 | ||
| Other non-interest bearing current liabilities | 17.69 | 8.45 | 0.00 | |
| Current liabilities total | 16.51 | 39.19 | 24.72 | 30.10 |
| Balance sheet total (liabilities) | 115.06 | 195.30 | 153.18 | 158.82 |
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