Samira Daanoune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36961120
Jordbærsvinget 7, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.58 | ||||
| External services | - 213.13 | ||||
| Gross profit | - 325.71 | 105.87 | 52.85 | 205.41 | 31.95 |
| Employee benefit expenses | - 286.75 | ||||
| EBIT | - 325.71 | 105.87 | 52.85 | -81.34 | 31.95 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -11.34 | -9.49 | -5.68 | -1.02 | -3.79 |
| Pre-tax profit | - 336.67 | 96.38 | 47.17 | -82.36 | 28.17 |
| Income taxes | -27.00 | 10.54 | 24.00 | 6.02 | |
| Net earnings | - 363.67 | 96.38 | 57.71 | -58.35 | 34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.14 | 368.10 | 308.43 | 336.19 | 270.50 |
| Investments total | 257.14 | 368.10 | 308.43 | 336.19 | 270.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Current deferred tax assets | 10.54 | 34.54 | 40.56 | ||
| Short term receivables total | 10.54 | 34.54 | 140.56 | ||
| Cash and bank deposits | 0.37 | 0.28 | 99.30 | 223.00 | 105.88 |
| Cash and cash equivalents | 0.37 | 0.28 | 99.30 | 223.00 | 105.88 |
| Balance sheet total (assets) | 257.51 | 368.38 | 418.28 | 593.73 | 516.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 524.85 | 161.18 | 257.56 | 315.26 | 156.91 |
| Profit of the financial year | - 363.67 | 96.38 | 57.71 | -58.35 | 34.18 |
| Shareholders equity total | 211.18 | 307.56 | 365.26 | 306.91 | 341.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 22.50 | |||
| Bills of exchange | 52.94 | 75.42 | 139.58 | ||
| Current owed to participating | 8.00 | 2.34 | 4.96 | ||
| Other non-interest bearing current liabilities | 46.33 | 47.82 | 0.07 | 48.66 | 8.80 |
| Accruals and deferred income | 160.40 | ||||
| Current liabilities total | 46.33 | 60.82 | 53.01 | 286.82 | 175.84 |
| Balance sheet total (liabilities) | 257.51 | 368.38 | 418.28 | 593.73 | 516.93 |
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