Samuel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44295733
Davids Alle 38 B, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.20 |
| EBIT | -4.20 |
| Other financial income | 0.01 |
| Other financial expenses | -22.00 |
| Net income from associates (fin.) | 244.84 |
| Pre-tax profit | 218.65 |
| Income taxes | 0.92 |
| Net earnings | 219.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 14.59 |
| Investments total | 14.59 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 337.50 |
| Current deferred tax assets | 0.92 |
| Short term receivables total | 338.42 |
| Cash and bank deposits | 7.81 |
| Cash and cash equivalents | 7.81 |
| Balance sheet total (assets) | 360.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 219.57 |
| Shareholders equity total | 259.57 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 101.25 |
| Current liabilities total | 101.25 |
| Balance sheet total (liabilities) | 360.82 |
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