SAMPENSION GLOBAL REAL ESTATE K/S — Credit Rating and Financial Key Figures

CVR number: 29805873
Tuborg Havnevej 14, 2900 Hellerup

Income statement (kDKK)

2011
2012
2013
2014
2015
Fiscal period length1212121212
Net sales
Gross profit
Costs of management12 983.00-14 247.00-44 880.00-1 531.00-29 591.00
Reduction in value of non-current assets51 929.00- 131 087.00- 107 506.00188 984.00558 644.00
EBIT64 912.00- 145 334.00- 152 386.00187 453.00529 053.00
Other financial income-1 591.0023.003 066.008 696.00
Other financial expenses-9 746.00-1 562.00-24.00
Income from other inv. held as non-curr. assets85 992.0046 200.00131 747.0096 869.00
Net income from associates (fin.)35 402.0042 409.0066 071.0085 598.00116 639.00
Pre-tax profit158 749.00-66 449.0043 870.00372 961.00654 388.00
Income taxes223.00762.00-6.00-7 979.00-96 960.00
Net earnings158 972.00-65 687.0043 864.00364 982.00557 428.00

Assets (kDKK)

2011
2012
2013
2014
2015
Intangible assets total
Tangible assets total
Holdings in group member companies195 732.00452 196.00
Participating interests489 911.00412 619.00583 811.00443 982.00805 008.00
Investments total489 911.00412 619.00583 811.00639 714.001 257 203.00
Non-current loans receivable1 862 053.001 891 507.001 572 924.002 079 228.002 744 581.00
Long term receivables total1 862 053.001 891 507.001 572 924.002 079 228.002 744 581.00
Inventories total
Current amounts owed by group member comp.50.0030 000.0016 352.00
Current other receivables214.00207.00207.001.00
Short term receivables total214.00257.0030 207.0016 353.00
Cash and bank deposits31 610.0093 344.00401 143.00106 322.00330 129.00
Cash and cash equivalents31 610.0093 344.00401 143.00106 322.00330 129.00
Balance sheet total (assets)2 383 788.002 397 727.002 588 085.002 825 264.004 348 266.00

Equity and liabilities (kDKK)

2011
2012
2013
2014
2015
Share capital3 982 430.004 072 430.004 192 430.004 092 430.005 047 430.00
Other reserves1.001.00
Retained earnings-1 768 298.00-1 609 052.00-1 680 371.00-1 632 192.00-1 256 603.00
Profit of the financial year158 972.00-65 687.0043 864.00364 982.00557 428.00
Shareholders equity total2 373 104.002 397 691.002 555 923.002 825 221.004 348 256.00
Provisions-1.00
Non-current liabilities total
Current trade creditors36.0027 483.0043.0011.00
Current owed to group member29.00
Other non-interest bearing current liabilities10 655.004 679.00
Current liabilities total10 684.0036.0032 162.0043.0011.00
Balance sheet total (liabilities)2 383 788.002 397 727.002 588 085.002 825 264.004 348 266.00
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