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SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29195978
Tuborg Havnevej 14, 2900 Hellerup
tel: 77331877
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 164.00 | 579.00 |
| Gross profit | 2 164.00 | 579.00 |
| Costs of management | - 312.00 | - 382.00 |
| EBIT | 1 852.00 | 197.00 |
| Other financial income | 59.00 | 39.00 |
| Other financial expenses | -28.00 | - 162.00 |
| Pre-tax profit | 1 883.00 | 73.00 |
| Income taxes | - 414.00 | -16.00 |
| Net earnings | 1 469.00 | 57.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 17.00 |
| Short term receivables total | 1.00 | 17.00 |
| Other current investments | 35 707.00 | 34 889.00 |
| Cash and bank deposits | 162.00 | 926.00 |
| Cash and cash equivalents | 35 869.00 | 35 815.00 |
| Balance sheet total (assets) | 35 871.00 | 35 832.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 235.00 | 2 235.00 |
| Retained earnings | 30 747.00 | 32 216.00 |
| Profit of the financial year | 1 469.00 | 57.00 |
| Shareholders equity total | 34 451.00 | 34 508.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 5.00 |
| Current owed to group member | 1 003.00 | 1 302.00 |
| Short-term deferred tax liabilities | 414.00 | 16.00 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 1 420.00 | 1 324.00 |
| Balance sheet total (liabilities) | 35 871.00 | 35 832.00 |
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