SAMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34483833
Brostræde 11, 4300 Holbæk
jensen.be@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | - 231.60 | - 242.06 | - 187.98 | - 323.50 |
| EBIT | -35.00 | - 231.60 | - 692.06 | - 187.98 | -1 071.50 |
| Other financial income | 158.63 | 2 444.26 | 377.03 | 1 025.89 | 1 970.06 |
| Other financial expenses | - 559.92 | -67.24 | -2 738.57 | -42.16 | -58.89 |
| Net income from associates (fin.) | 68.59 | 79.11 | - 187.52 | 1 899.41 | - 319.97 |
| Pre-tax profit | - 367.71 | 2 224.52 | -3 241.13 | 2 695.16 | 519.70 |
| Income taxes | 95.89 | - 476.11 | 513.37 | - 174.51 | - 348.83 |
| Net earnings | - 271.82 | 1 748.41 | -2 727.76 | 2 520.66 | 170.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.91 | 2 216.02 | 2 028.50 | 3 927.91 | 2 707.94 |
| Investments total | 444.91 | 2 216.02 | 2 028.50 | 3 927.91 | 2 707.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 973.36 | 1 128.94 | 829.27 |
| Current other receivables | 1 085.27 | 1 247.66 | |||
| Current deferred tax assets | 95.89 | 519.37 | 388.07 | 100.98 | |
| Short term receivables total | 1 186.16 | 1 252.66 | 1 492.73 | 1 517.01 | 930.25 |
| Other current investments | 19 895.72 | 19 505.09 | 16 098.11 | 15 886.57 | 15 765.18 |
| Cash and bank deposits | 549.63 | 15.89 | 0.14 | 53.49 | |
| Cash and cash equivalents | 20 445.36 | 19 520.98 | 16 098.25 | 15 886.57 | 15 818.67 |
| Balance sheet total (assets) | 22 076.42 | 22 989.65 | 19 619.48 | 21 331.50 | 19 456.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 117.00 | 175.00 | ||
| Other reserves | 321.85 | 400.96 | 213.44 | 2 112.85 | 881.30 |
| Retained earnings | 20 583.77 | 19 232.85 | 20 191.77 | 15 389.60 | 18 091.81 |
| Profit of the financial year | - 271.82 | 1 748.41 | -2 727.76 | 2 520.66 | 170.87 |
| Shareholders equity total | 21 913.80 | 21 462.21 | 17 874.45 | 20 278.11 | 19 223.97 |
| Non-current deferred tax liabilities | 390.69 | ||||
| Non-current liabilities total | 390.69 | ||||
| Current loans from credit institutions | 624.39 | 891.21 | 933.86 | 90.10 | |
| Current trade creditors | 7.00 | 20.00 | 27.50 | 20.25 | 37.38 |
| Current owed to participating | 155.17 | 476.22 | 441.59 | 99.25 | 105.27 |
| Short-term deferred tax liabilities | 384.69 | ||||
| Other non-interest bearing current liabilities | 0.45 | 16.14 | 0.04 | 0.03 | 0.14 |
| Current liabilities total | 162.62 | 1 136.75 | 1 745.03 | 1 053.39 | 232.89 |
| Balance sheet total (liabilities) | 22 076.42 | 22 989.65 | 19 619.48 | 21 331.50 | 19 456.86 |
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