Saam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507595
Bollegade 30, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.50 | -7.50 | -9.88 | -7.29 |
| EBIT | -7.63 | -7.50 | -7.50 | -9.88 | -7.29 |
| Other financial expenses | -32.56 | -33.52 | -34.43 | -15.10 | -0.08 |
| Income from other inv. held as non-curr. assets | 1 593.91 | ||||
| Pre-tax profit | -40.19 | -41.02 | -41.93 | 1 568.93 | -7.38 |
| Net earnings | -40.19 | -41.02 | -41.93 | 1 568.93 | -7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 009.37 | 1 009.37 | 1 009.37 | ||
| Long term receivables total | 1 009.37 | 1 009.37 | 1 009.37 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.98 | 34.15 | 26.41 | 1 442.59 | 1 183.84 |
| Cash and cash equivalents | 41.98 | 34.15 | 26.41 | 1 442.59 | 1 183.84 |
| Balance sheet total (assets) | 1 051.36 | 1 043.53 | 1 035.78 | 1 442.59 | 1 183.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -72.36 | - 112.55 | - 153.57 | - 435.30 | 998.63 |
| Profit of the financial year | -40.19 | -41.02 | -41.93 | 1 568.93 | -7.38 |
| Shareholders equity total | -62.55 | - 103.57 | - 145.50 | 1 305.63 | 1 176.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 106.40 | 1 139.60 | 1 173.78 | 129.46 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 1 113.90 | 1 147.10 | 1 181.28 | 136.96 | 7.58 |
| Balance sheet total (liabilities) | 1 051.36 | 1 043.53 | 1 035.78 | 1 442.59 | 1 183.84 |
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