Samsøe-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39794322
Slotsbakken 81, 2970 Hørsholm
kontakt@dlhh.dk
tel: 45766663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -4.73 | -11.73 | -18.37 | -1.50 |
| EBIT | -6.24 | -4.73 | -11.73 | -18.37 | -1.50 |
| Other financial income | 1.65 | 2.58 | 4.26 | 6.37 | |
| Other financial expenses | -5.77 | -3.62 | -8.52 | -24.75 | -43.27 |
| Net income from associates (fin.) | -56.34 | 295.72 | 322.51 | 234.02 | -82.05 |
| Pre-tax profit | -68.34 | 289.02 | 304.84 | 195.16 | - 120.44 |
| Income taxes | -9.87 | 1.43 | 3.26 | 32.14 | 7.13 |
| Net earnings | -78.21 | 290.45 | 308.10 | 227.30 | - 113.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.66 | 2 472.38 | 2 794.89 | 3 028.91 | 2 946.87 |
| Investments total | 2 176.66 | 2 472.38 | 2 794.89 | 3 028.91 | 2 946.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.94 | 58.24 | 58.92 | 77.13 | 160.44 |
| Current deferred tax assets | 6.39 | 80.74 | 131.32 | 103.16 | 43.13 |
| Short term receivables total | 45.33 | 138.98 | 190.24 | 180.29 | 203.57 |
| Cash and bank deposits | 9.25 | 3.17 | 4.75 | 2.94 | 7.60 |
| Cash and cash equivalents | 9.25 | 3.17 | 4.75 | 2.94 | 7.60 |
| Balance sheet total (assets) | 2 231.24 | 2 614.53 | 2 989.88 | 3 212.14 | 3 158.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 137.47 | 682.29 | 1 004.80 | 1 238.82 | 1 156.78 |
| Retained earnings | 50.36 | 1 312.93 | 1 163.07 | 1 115.15 | 1 289.50 |
| Profit of the financial year | -78.21 | 290.45 | 308.10 | 227.30 | - 113.32 |
| Shareholders equity total | 2 159.63 | 2 450.07 | 2 643.77 | 2 753.27 | 2 517.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.11 | 108.20 | 150.72 | 262.64 | 623.83 |
| Short-term deferred tax liabilities | 47.31 | 104.06 | 61.85 | ||
| Other non-interest bearing current liabilities | 5.50 | 8.94 | 91.33 | 134.38 | 16.25 |
| Current liabilities total | 71.61 | 164.45 | 346.11 | 458.87 | 640.08 |
| Balance sheet total (liabilities) | 2 231.24 | 2 614.53 | 2 989.88 | 3 212.14 | 3 158.04 |
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