SAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25059417
Østeralle 37, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -8.13 | -11.13 | -15.04 |
| EBIT | -5.25 | -5.38 | -8.13 | -11.13 | -15.04 |
| Other financial income | 1 794.87 | 229.75 | 36.07 | 226.82 | 97.31 |
| Other financial expenses | -12.88 | -28.08 | - 673.30 | -60.70 | - 808.13 |
| Net income from associates (fin.) | 283.14 | 122.96 | 832.39 | - 251.87 | 32.53 |
| Pre-tax profit | 2 059.88 | 319.26 | 187.04 | -96.87 | - 693.32 |
| Income taxes | - 392.17 | -46.11 | 141.50 | -33.92 | 160.70 |
| Net earnings | 1 667.71 | 273.15 | 328.54 | - 130.79 | - 532.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.08 | 1 748.05 | 2 480.44 | 1 728.57 | 1 761.10 |
| Investments total | 1 875.08 | 1 748.05 | 2 480.44 | 1 728.57 | 1 761.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.76 | 440.86 | |||
| Current other receivables | 69.64 | 28.64 | 150.00 | 150.00 | |
| Current deferred tax assets | 90.21 | 41.05 | 537.58 | 99.24 | 228.05 |
| Short term receivables total | 261.97 | 551.55 | 566.22 | 249.24 | 378.05 |
| Other current investments | 4 914.04 | 5 104.40 | 4 440.80 | 5 409.54 | 4 940.54 |
| Cash and bank deposits | 2 192.72 | 1 748.89 | 2 917.16 | 2 040.41 | 1 369.39 |
| Cash and cash equivalents | 7 106.75 | 6 853.29 | 7 357.96 | 7 449.95 | 6 309.93 |
| Balance sheet total (assets) | 9 243.81 | 9 152.89 | 10 404.61 | 9 427.76 | 8 449.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 30.21 | 635.56 | |||
| Retained earnings | 7 004.35 | 8 587.88 | 8 107.66 | 8 949.76 | 8 318.97 |
| Profit of the financial year | 1 667.71 | 273.15 | 328.54 | - 130.79 | - 532.62 |
| Shareholders equity total | 8 940.27 | 9 100.42 | 9 314.56 | 9 065.97 | 8 411.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 088.59 | 360.33 | 37.73 | ||
| Short-term deferred tax liabilities | 302.07 | 51.01 | |||
| Other non-interest bearing current liabilities | 1.46 | 1.46 | 1.46 | 1.46 | |
| Current liabilities total | 303.53 | 52.46 | 1 090.05 | 361.79 | 37.73 |
| Balance sheet total (liabilities) | 9 243.81 | 9 152.89 | 10 404.61 | 9 427.76 | 8 449.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.