SAMPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085862
Sølyst Strandpark 9, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.20 | -5.50 | -6.25 | |
| Gross profit | -6.25 | -7.20 | -5.50 | -6.25 | |
| EBIT | -6.25 | -7.20 | -5.50 | -6.25 | |
| Other financial income | 74.11 | 39.44 | 35.34 | 69.09 | |
| Other financial expenses | -4.92 | -5.14 | -4.56 | -67.38 | -3.47 |
| Net income from associates (fin.) | 4.80 | - 250.14 | |||
| Pre-tax profit | 62.94 | 27.10 | 25.27 | -62.59 | - 190.77 |
| Income taxes | -6.16 | -6.16 | -5.54 | ||
| Net earnings | 56.78 | 20.94 | 19.73 | -62.59 | - 190.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 357.93 | 6 357.93 | 6 357.93 | 3 362.06 | 3 111.95 |
| Investments total | 6 357.93 | 6 357.93 | 6 357.93 | 3 362.06 | 3 111.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.75 | 28.75 | 34.25 | 34.25 | 40.50 |
| Current deferred tax assets | 11.84 | 11.84 | 10.46 | 18.00 | 26.12 |
| Short term receivables total | 35.59 | 40.59 | 44.70 | 52.25 | 66.62 |
| Other current investments | 619.55 | 654.63 | 685.69 | 618.42 | 676.92 |
| Cash and bank deposits | 33.95 | 34.16 | 33.87 | 49.69 | 57.68 |
| Cash and cash equivalents | 653.49 | 688.79 | 719.56 | 668.10 | 734.61 |
| Balance sheet total (assets) | 7 047.02 | 7 087.31 | 7 122.20 | 4 082.41 | 3 913.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 6 742.69 | 6 686.47 | 6 593.01 | 3 494.27 | 3 431.72 |
| Profit of the financial year | 56.78 | 20.94 | 19.73 | -62.59 | - 190.77 |
| Shareholders equity total | 6 990.07 | 6 900.41 | 6 807.14 | 3 629.49 | 3 320.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.15 | 39.15 | 131.39 | ||
| Current owed to group member | 9.94 | 139.89 | 269.66 | 407.53 | 460.83 |
| Other non-interest bearing current liabilities | 47.01 | 47.01 | 6.25 | 6.25 | |
| Current liabilities total | 56.95 | 186.90 | 315.06 | 452.93 | 592.23 |
| Balance sheet total (liabilities) | 7 047.02 | 7 087.31 | 7 122.20 | 4 082.41 | 3 913.18 |
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