SAMPENSION PRIVATE EQUITY K/S — Credit Rating and Financial Key Figures
CVR number: 34087709
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 | -37 655.00 | -57 797.00 | -13 047.00 | -50 052.00 |
| Reduction in value of non-current assets | 172 236.00 | 275 335.00 | 898 381.00 | 741 412.00 |
| EBIT | 134 581.00 | 217 538.00 | 885 334.00 | 691 360.00 |
| Other financial income | 65.00 | 829.00 | 2 555.00 | 5 707.00 |
| Other financial expenses | -3.00 | -1.00 | - 309.00 | |
| Income from other inv. held as non-curr. assets | 157 110.00 | 137 747.00 | 109 435.00 | 24 012.00 |
| Pre-tax profit | 291 752.00 | 356 113.00 | 997 324.00 | 720 770.00 |
| Income taxes | -8 679.00 | -5 594.00 | -1 556.00 | -15 283.00 |
| Net earnings | 283 073.00 | 350 519.00 | 995 768.00 | 705 487.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -1.00 | |||
| Non-current loans receivable | 3 555 908.00 | 3 614 284.00 | 4 337 704.00 | 4 889 743.00 |
| Long term receivables total | 3 555 908.00 | 3 614 284.00 | 4 337 704.00 | 4 889 743.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 44 762.00 | 356 492.00 | 70 000.00 | 221 563.00 |
| Prepayments and accrued income | 1.00 | 6.00 | 1.00 | |
| Current other receivables | 184.00 | 184.00 | ||
| Short term receivables total | 44 947.00 | 356 682.00 | 70 001.00 | 221 563.00 |
| Cash and bank deposits | 117 720.00 | 121 995.00 | 96 511.00 | 130 471.00 |
| Cash and cash equivalents | 117 720.00 | 121 995.00 | 96 511.00 | 130 471.00 |
| Balance sheet total (assets) | 3 718 575.00 | 4 092 961.00 | 4 504 216.00 | 5 241 776.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 3 361 764.00 | 3 420 324.00 | 2 873 882.00 | 2 906 882.00 |
| Other reserves | 1.00 | |||
| Retained earnings | 283 073.00 | 633 592.00 | 1 629 360.00 | |
| Profit of the financial year | 283 073.00 | 350 519.00 | 995 768.00 | 705 487.00 |
| Shareholders equity total | 3 644 837.00 | 4 053 917.00 | 4 503 242.00 | 5 241 729.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 61.00 | 27.00 | |
| Current owed to group member | 44 826.00 | |||
| Other non-interest bearing current liabilities | 28 885.00 | 38 983.00 | 947.00 | 47.00 |
| Current liabilities total | 73 738.00 | 39 044.00 | 974.00 | 47.00 |
| Balance sheet total (liabilities) | 3 718 575.00 | 4 092 961.00 | 4 504 216.00 | 5 241 776.00 |
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