SAMM-RDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10121817
Tebbestrupvej 103, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -14.79 | -14.82 | -13.94 | -15.55 |
| EBIT | -16.91 | -14.79 | -14.82 | -13.94 | -15.55 |
| Other financial income | 4.78 | 5.02 | 7.79 | 18.97 | 125.52 |
| Other financial expenses | -14.97 | -39.09 | -37.65 | -9.65 | |
| Pre-tax profit | -27.09 | -48.86 | -44.68 | -4.62 | 109.98 |
| Net earnings | -27.09 | -48.86 | -44.68 | -4.62 | 109.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 3.19 | 100.00 | 213.86 | 235.06 |
| Current deferred tax assets | 11.00 | 102.00 | 300.00 | 200.00 | |
| Short term receivables total | 12.92 | 105.19 | 400.00 | 413.86 | 235.06 |
| Cash and bank deposits | 6 130.41 | 5 736.78 | 5 135.41 | 4 866.93 | 4 906.02 |
| Cash and cash equivalents | 6 130.41 | 5 736.78 | 5 135.41 | 4 866.93 | 4 906.02 |
| Balance sheet total (assets) | 6 143.33 | 5 841.97 | 5 535.41 | 5 280.79 | 5 141.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | 5 769.17 | 5 492.08 | 5 193.22 | 4 898.53 | 4 593.92 |
| Profit of the financial year | -27.09 | -48.86 | -44.68 | -4.62 | 109.98 |
| Shareholders equity total | 6 117.08 | 5 818.22 | 5 523.53 | 5 268.92 | 5 128.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 23.75 | 11.88 | 11.88 | 12.19 |
| Current liabilities total | 26.25 | 23.75 | 11.88 | 11.88 | 12.19 |
| Balance sheet total (liabilities) | 6 143.33 | 5 841.97 | 5 535.41 | 5 280.79 | 5 141.08 |
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