SAMSØE & SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25185005
Ryesgade 19 C, 2200 København N
tel: 35371196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 056.76 | - 214.82 | -11.04 | -37.50 | -37.50 |
| EBIT | -10 056.76 | - 214.82 | -11.04 | -37.50 | -37.50 |
| Other financial income | 5 124.49 | 1 644.10 | 2 963.98 | 4 514.48 | 6 505.78 |
| Other financial expenses | -1 116.80 | - 435.97 | -1 157.52 | - 171.30 | -2 705.33 |
| Net income from associates (fin.) | 20 468.16 | 54 415.96 | 47 587.76 | 42 483.96 | 40 611.25 |
| Pre-tax profit | 14 419.10 | 55 409.28 | 49 383.18 | 46 789.65 | 44 374.21 |
| Income taxes | 1 330.79 | - 218.53 | - 394.99 | - 947.25 | - 827.85 |
| Net earnings | 15 749.89 | 55 190.75 | 48 988.18 | 45 842.40 | 43 546.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 701.32 | 100 571.27 | 97 411.53 | 61 644.62 | 107 367.61 |
| Investments total | 90 701.32 | 100 571.27 | 97 411.53 | 61 644.62 | 107 367.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 719.64 | 115 507.13 | 150 312.46 | 79 630.22 | 57 666.43 |
| Current deferred tax assets | 1 330.79 | ||||
| Short term receivables total | 58 050.43 | 115 507.13 | 150 312.46 | 79 630.22 | 57 666.43 |
| Cash and bank deposits | 1 279.56 | 44 891.69 | 20 230.56 | 10 265.95 | 8 813.28 |
| Cash and cash equivalents | 1 279.56 | 44 891.69 | 20 230.56 | 10 265.95 | 8 813.28 |
| Balance sheet total (assets) | 150 031.31 | 260 970.10 | 267 954.54 | 151 540.79 | 173 847.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | 50 000.00 | 160 000.00 | 40 000.00 | |
| Other reserves | 12 998.39 | 12 540.67 | 17 101.70 | 89.93 | |
| Retained earnings | -3 530.07 | 11 528.86 | -45 087.10 | -15 850.30 | 73 665.37 |
| Profit of the financial year | 15 749.89 | 55 190.75 | 48 988.18 | 45 842.40 | 43 546.36 |
| Shareholders equity total | 75 718.21 | 129 760.28 | 181 502.78 | 70 582.03 | 117 711.73 |
| Provisions | 3 138.32 | 2 307.62 | 8 717.95 | 4 364.05 | |
| Non-current other liabilities | 5 174.91 | ||||
| Non-current liabilities total | 5 174.91 | ||||
| Current loans from credit institutions | 24 054.57 | ||||
| Current trade creditors | 36.82 | 37.50 | 74.57 | ||
| Current owed to group member | 71 137.95 | 99 409.00 | 86 056.77 | 71 256.07 | 50 869.12 |
| Short-term deferred tax liabilities | 218.53 | 394.99 | 947.25 | 827.85 | |
| Accruals and deferred income | 45.19 | ||||
| Current liabilities total | 71 174.77 | 123 727.29 | 86 451.77 | 72 240.82 | 51 771.54 |
| Balance sheet total (liabilities) | 150 031.31 | 260 970.10 | 267 954.54 | 151 540.79 | 173 847.32 |
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