Sam's Trading Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37134899
Snedkerbakken 1, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.50 | -25.50 | -15.13 | -20.50 | -27.94 |
| EBIT | -41.50 | -25.50 | -15.13 | -20.50 | -27.94 |
| Other financial income | 73.34 | 84.92 | 85.88 | 81.40 | 52.88 |
| Other financial expenses | - 519.11 | -1 075.82 | - 162.35 | -0.07 | - 496.46 |
| Reduction non-current investment assets | - 944.75 | -12.54 | |||
| Pre-tax profit | - 487.27 | -1 016.40 | -91.59 | - 883.93 | - 484.06 |
| Income taxes | 50.09 | 5.94 | |||
| Net earnings | - 487.27 | -1 016.40 | -41.50 | - 883.93 | - 478.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.78 | 56.78 | 56.78 | 56.78 | 45.00 |
| Participating interests | 160.00 | 160.00 | 160.00 | ||
| Investments total | 216.78 | 216.78 | 216.78 | 56.78 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 436.00 | 1 903.64 | 2 205.38 | 1 520.34 | 1 539.50 |
| Current owed by particip. interest comp. | 905.48 | 935.36 | 966.23 | 996.46 | 500.00 |
| Current deferred tax assets | 2.00 | 50.09 | 5.94 | ||
| Short term receivables total | 3 343.48 | 2 839.01 | 3 221.71 | 2 516.81 | 2 045.43 |
| Cash and bank deposits | 2.60 | 3.67 | 3.77 | 3.71 | 3.71 |
| Cash and cash equivalents | 2.60 | 3.67 | 3.77 | 3.71 | 3.71 |
| Balance sheet total (assets) | 3 562.86 | 3 059.45 | 3 442.26 | 2 577.29 | 2 094.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | - 487.27 | -1 503.67 | -1 545.17 | 2 060.91 | |
| Profit of the financial year | - 487.27 | -1 016.40 | -41.50 | - 883.93 | - 478.12 |
| Shareholders equity total | - 437.27 | -1 453.67 | -1 495.17 | -2 379.09 | 1 642.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.50 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 932.62 | 4 488.12 | 4 917.43 | 4 936.38 | 431.35 |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 4 000.13 | 4 513.13 | 4 937.43 | 4 956.39 | 451.36 |
| Balance sheet total (liabilities) | 3 562.86 | 3 059.45 | 3 442.26 | 2 577.29 | 2 094.14 |
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