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SAMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34483833
Brostræde 11, 4300 Holbæk
jensen.be@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.60 | - 242.06 | - 187.98 | - 323.50 | - 305.04 |
| Total depreciation | - 748.00 | -1 422.00 | |||
| EBIT | - 231.60 | - 692.06 | - 187.98 | -1 071.50 | 1 116.96 |
| Other financial income | 2 444.26 | 377.03 | 1 025.89 | 1 970.06 | 1 113.22 |
| Other financial expenses | -67.24 | -2 738.57 | -42.16 | -58.89 | -33.88 |
| Net income from associates (fin.) | 79.11 | - 187.52 | 1 899.41 | - 319.97 | 22.47 |
| Pre-tax profit | 2 224.52 | -3 241.13 | 2 695.16 | 519.70 | 2 218.77 |
| Income taxes | - 476.11 | 513.37 | - 174.51 | - 348.83 | - 170.74 |
| Net earnings | 1 748.41 | -2 727.76 | 2 520.66 | 170.87 | 2 048.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 216.02 | 2 028.50 | 3 927.91 | 2 707.94 | 948.89 |
| Investments total | 2 216.02 | 2 028.50 | 3 927.91 | 2 707.94 | 948.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 973.36 | 1 128.94 | 829.27 | 1 815.23 |
| Prepayments and accrued income | 38.75 | ||||
| Current other receivables | 1 247.66 | ||||
| Current deferred tax assets | 519.37 | 388.07 | 100.98 | 53.25 | |
| Short term receivables total | 1 252.66 | 1 492.73 | 1 517.01 | 930.25 | 1 907.22 |
| Other current investments | 19 505.09 | 16 098.11 | 15 886.57 | 15 765.18 | 17 235.09 |
| Cash and bank deposits | 15.89 | 0.14 | 53.49 | 144.41 | |
| Cash and cash equivalents | 19 520.98 | 16 098.25 | 15 886.57 | 15 818.67 | 17 379.49 |
| Balance sheet total (assets) | 22 989.65 | 19 619.48 | 21 331.50 | 19 456.86 | 20 235.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.00 | 175.00 | 1 725.00 | ||
| Other reserves | 400.96 | 213.44 | 2 112.85 | 881.30 | 814.25 |
| Retained earnings | 19 232.85 | 20 191.77 | 15 389.60 | 18 091.81 | 14 364.72 |
| Profit of the financial year | 1 748.41 | -2 727.76 | 2 520.66 | 170.87 | 2 048.02 |
| Shareholders equity total | 21 462.21 | 17 874.45 | 20 278.11 | 19 223.97 | 19 032.00 |
| Non-current deferred tax liabilities | 390.69 | 141.51 | |||
| Non-current liabilities total | 390.69 | 141.51 | |||
| Current loans from credit institutions | 624.39 | 891.21 | 933.86 | 90.10 | 782.89 |
| Current trade creditors | 20.00 | 27.50 | 20.25 | 37.38 | 26.25 |
| Current owed to participating | 476.22 | 441.59 | 99.25 | 105.27 | 252.84 |
| Short-term deferred tax liabilities | 384.69 | ||||
| Other non-interest bearing current liabilities | 16.14 | 0.04 | 0.03 | 0.14 | 0.12 |
| Current liabilities total | 1 136.75 | 1 745.03 | 1 053.39 | 232.89 | 1 062.10 |
| Balance sheet total (liabilities) | 22 989.65 | 19 619.48 | 21 331.50 | 19 456.86 | 20 235.61 |
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