SAMPENSION STRUCTURED CREDIT K/S — Credit Rating and Financial Key Figures
CVR number: 34087717
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5 597.00 | -9 034.00 | -7 214.00 | -8 234.00 |
| Reduction in value of non-current assets | 567 451.00 | |||
| EBIT | 561 854.00 | 775 124.00 | 814 974.00 | 409 095.00 |
| Other financial income | 3 469.00 | 3 118.00 | 8 336.00 | 8 254.00 |
| Other financial expenses | -9 958.00 | -51 625.00 | -7 713.00 | |
| Income from other inv. held as non-curr. assets | 512 638.00 | 784 158.00 | 822 188.00 | 417 330.00 |
| Pre-tax profit | 1 077 961.00 | 768 284.00 | 771 685.00 | 409 636.00 |
| Income taxes | - 360.00 | |||
| Net earnings | 1 077 601.00 | 768 284.00 | 771 685.00 | 409 636.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 083 565.00 | 3 865 605.00 | 3 779 821.00 | 3 622 106.00 |
| Long term receivables total | 4 083 565.00 | 3 865 605.00 | 3 779 821.00 | 3 622 106.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 251 864.00 | 23 073.00 | 1 669.00 | 145 639.00 |
| Current other receivables | -1.00 | |||
| Short term receivables total | 251 864.00 | 23 073.00 | 1 669.00 | 145 638.00 |
| Cash and bank deposits | 61 924.00 | 83 481.00 | 76 684.00 | 72 131.00 |
| Cash and cash equivalents | 61 924.00 | 83 481.00 | 76 684.00 | 72 131.00 |
| Balance sheet total (assets) | 4 397 353.00 | 3 972 159.00 | 3 858 174.00 | 3 839 875.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 3 319 622.00 | 2 019 622.00 | 1 212 622.00 | 812 622.00 |
| Retained earnings | 1 077 602.00 | 1 845 886.00 | 2 617 571.00 | |
| Profit of the financial year | 1 077 601.00 | 768 284.00 | 771 685.00 | 409 636.00 |
| Shareholders equity total | 4 397 223.00 | 3 865 508.00 | 3 830 193.00 | 3 839 829.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.00 | 140.00 | 57.00 | 46.00 |
| Current owed to group member | 67.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 106 511.00 | 27 924.00 | |
| Current liabilities total | 130.00 | 106 651.00 | 27 981.00 | 46.00 |
| Balance sheet total (liabilities) | 4 397 353.00 | 3 972 159.00 | 3 858 174.00 | 3 839 875.00 |
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