Samson Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261184
Ankervej 1, Kraghave 4800 Nykøbing F
mail@samsongruppen.dk
tel: 72207012
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.30 | -75.06 | -73.79 | - 141.06 |
| Employee benefit expenses | - 225.00 | |||
| EBIT | -77.30 | -75.06 | -73.79 | - 366.06 |
| Other financial income | 70.49 | 237.23 | 660.85 | 625.52 |
| Other financial expenses | -3.79 | - 113.22 | - 539.35 | - 982.69 |
| Net income from associates (fin.) | 3 114.12 | 4 957.81 | 718.51 | 2 721.18 |
| Pre-tax profit | 3 103.52 | 5 006.76 | 766.21 | 1 997.95 |
| Income taxes | 1.80 | -19.01 | -17.79 | 151.02 |
| Net earnings | 3 105.32 | 4 987.75 | 748.42 | 2 148.98 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 908.34 | 11 271.15 | 16 478.18 | 18 436.07 |
| Investments total | 6 908.34 | 11 271.15 | 16 478.18 | 18 436.07 |
| Non-curr. owed by group member comp. | 21 083.54 | 17 058.95 | ||
| Long term receivables total | 21 083.54 | 17 058.95 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 638.89 | 10 554.65 | ||
| Current other receivables | 0.57 | 15.81 | ||
| Current deferred tax assets | 458.48 | 1 519.14 | 246.37 | 312.33 |
| Short term receivables total | 2 097.37 | 12 073.80 | 246.94 | 328.13 |
| Cash and bank deposits | 3 413.34 | 38.57 | 0.62 | 207.21 |
| Cash and cash equivalents | 3 413.34 | 38.57 | 0.62 | 207.21 |
| Balance sheet total (assets) | 12 419.05 | 23 383.51 | 37 809.28 | 36 030.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 66.66 | 66.66 | 66.66 | 66.66 |
| Share premium account | 7 322.84 | 7 322.84 | 7 322.84 | 7 322.84 |
| Other reserves | 3 742.16 | 7 620.01 | 11 039.52 | 13 031.36 |
| Retained earnings | -3 280.46 | -4 052.98 | - 925.98 | -2 169.40 |
| Profit of the financial year | 3 105.32 | 4 987.75 | 748.42 | 2 148.98 |
| Shareholders equity total | 10 956.53 | 15 944.28 | 18 251.47 | 20 400.45 |
| Non-current owed to group member | 14 811.41 | 10 946.67 | ||
| Non-current deferred tax liabilities | 444.68 | 1 494.15 | ||
| Non-current liabilities total | 444.68 | 1 494.15 | 14 811.41 | 10 946.67 |
| Current trade creditors | 48.17 | 31.25 | 40.00 | 40.00 |
| Current owed to participating | 613.64 | 434.24 | 1 447.45 | |
| Current owed to group member | 969.66 | 4 867.39 | 4 000.00 | 2 952.83 |
| Short-term deferred tax liabilities | 432.71 | 197.15 | 161.30 | |
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 75.00 | 81.67 |
| Current liabilities total | 1 017.84 | 5 945.08 | 4 746.40 | 4 683.25 |
| Balance sheet total (liabilities) | 12 419.05 | 23 383.51 | 37 809.28 | 36 030.37 |
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