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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 12 983.00 | -14 247.00 | -44 880.00 | -1 531.00 | -29 591.00 |
| Reduction in value of non-current assets | 51 929.00 | - 131 087.00 | - 107 506.00 | 188 984.00 | 558 644.00 |
| EBIT | 64 912.00 | - 145 334.00 | - 152 386.00 | 187 453.00 | 529 053.00 |
| Other financial income | -1 591.00 | 23.00 | 3 066.00 | 8 696.00 | |
| Other financial expenses | -9 746.00 | -1 562.00 | -24.00 | ||
| Income from other inv. held as non-curr. assets | 85 992.00 | 46 200.00 | 131 747.00 | 96 869.00 | |
| Net income from associates (fin.) | 35 402.00 | 42 409.00 | 66 071.00 | 85 598.00 | 116 639.00 |
| Pre-tax profit | 158 749.00 | -66 449.00 | 43 870.00 | 372 961.00 | 654 388.00 |
| Income taxes | 223.00 | 762.00 | -6.00 | -7 979.00 | -96 960.00 |
| Net earnings | 158 972.00 | -65 687.00 | 43 864.00 | 364 982.00 | 557 428.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195 732.00 | 452 196.00 | |||
| Participating interests | 489 911.00 | 412 619.00 | 583 811.00 | 443 982.00 | 805 008.00 |
| Investments total | 489 911.00 | 412 619.00 | 583 811.00 | 639 714.00 | 1 257 203.00 |
| Non-current loans receivable | 1 862 053.00 | 1 891 507.00 | 1 572 924.00 | 2 079 228.00 | 2 744 581.00 |
| Long term receivables total | 1 862 053.00 | 1 891 507.00 | 1 572 924.00 | 2 079 228.00 | 2 744 581.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 30 000.00 | 16 352.00 | ||
| Current other receivables | 214.00 | 207.00 | 207.00 | 1.00 | |
| Short term receivables total | 214.00 | 257.00 | 30 207.00 | 16 353.00 | |
| Cash and bank deposits | 31 610.00 | 93 344.00 | 401 143.00 | 106 322.00 | 330 129.00 |
| Cash and cash equivalents | 31 610.00 | 93 344.00 | 401 143.00 | 106 322.00 | 330 129.00 |
| Balance sheet total (assets) | 2 383 788.00 | 2 397 727.00 | 2 588 085.00 | 2 825 264.00 | 4 348 266.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 3 982 430.00 | 4 072 430.00 | 4 192 430.00 | 4 092 430.00 | 5 047 430.00 |
| Other reserves | 1.00 | 1.00 | |||
| 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 year | 158 972.00 | -65 687.00 | 43 864.00 | 364 982.00 | 557 428.00 |
| Shareholders equity total | 2 373 104.00 | 2 397 691.00 | 2 555 923.00 | 2 825 221.00 | 4 348 256.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 27 483.00 | 43.00 | 11.00 | |
| Current owed to group member | 29.00 | ||||
| Other non-interest bearing current liabilities | 10 655.00 | 4 679.00 | |||
| Current liabilities total | 10 684.00 | 36.00 | 32 162.00 | 43.00 | 11.00 |
| Balance sheet total (liabilities) | 2 383 788.00 | 2 397 727.00 | 2 588 085.00 | 2 825 264.00 | 4 348 266.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.