Samson Pumps MH ApS — Credit Rating and Financial Key Figures
CVR number: 42914088
Petersmindevej 21, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.75 |
| Other financial income | 0.05 | |||
| Other financial expenses | -5.67 | - 217.31 | - 357.86 | - 355.86 |
| Net income from associates (fin.) | 794.09 | 500.56 | 774.51 | 631.94 |
| Pre-tax profit | 785.93 | 280.75 | 414.15 | 272.37 |
| Income taxes | 1.80 | 48.36 | 79.28 | 79.10 |
| Net earnings | 787.73 | 329.10 | 493.43 | 351.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 594.09 | 8 094.65 | 8 069.16 | 7 701.10 |
| Investments total | 8 594.09 | 8 094.65 | 8 069.16 | 7 701.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.16 | |||
| Current deferred tax assets | 1.80 | 48.36 | 79.28 | 79.10 |
| Short term receivables total | 1.80 | 48.36 | 124.44 | 79.10 |
| Cash and bank deposits | 1.95 | 0.31 | 2.19 | |
| Cash and cash equivalents | 1.95 | 0.31 | 2.19 | |
| Balance sheet total (assets) | 8 595.90 | 8 144.96 | 8 193.91 | 7 782.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 48.00 | 900.00 | |
| Other reserves | 794.09 | - 205.35 | 221.16 | - 500.00 |
| Retained earnings | - 794.09 | -6.92 | 299.68 | 162.26 |
| Profit of the financial year | 787.73 | 329.10 | 493.43 | 351.48 |
| Shareholders equity total | 1 787.73 | 1 616.84 | 2 062.26 | 1 913.74 |
| Non-current owed to group member | 6 305.67 | 6 122.43 | 5 420.29 | 5 466.15 |
| Non-current liabilities total | 6 305.67 | 6 122.43 | 5 420.29 | 5 466.15 |
| Current loans from credit institutions | 500.00 | 400.00 | 660.00 | 400.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3.20 | |||
| Other non-interest bearing current liabilities | 48.86 | |||
| Current liabilities total | 502.50 | 405.70 | 711.36 | 402.50 |
| Balance sheet total (liabilities) | 8 595.90 | 8 144.96 | 8 193.91 | 7 782.40 |
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