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SAMSØE & SAMSØE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25185005
Ryesgade 19 C, 2200 København N
tel: 35371196
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 214.82-11.04-37.50-37.506.00
EBIT- 214.82-11.04-37.50-37.506.00
Other financial income1 644.102 963.984 514.486 505.7826.46
Other financial expenses- 435.97-1 157.52- 171.30-2 705.33- 947.18
Net income from associates (fin.)54 415.9647 587.7642 483.9640 611.2551 710.14
Pre-tax profit55 409.2849 383.1846 789.6544 374.2150 795.43
Income taxes- 218.53- 394.99- 947.25- 827.85201.24
Net earnings55 190.7548 988.1845 842.4043 546.3650 996.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies100 571.2797 411.5361 644.62107 367.61122 904.79
Investments total100 571.2797 411.5361 644.62107 367.61122 904.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.115 507.13150 312.4679 630.2257 666.4399 654.60
Current deferred tax assets201.24
Short term receivables total115 507.13150 312.4679 630.2257 666.4399 855.84
Cash and bank deposits44 891.6920 230.5610 265.958 813.282 347.45
Cash and cash equivalents44 891.6920 230.5610 265.958 813.282 347.45
Balance sheet total (assets)260 970.10267 954.54151 540.79173 847.32225 108.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased50 000.00160 000.0040 000.00100 000.00
Other reserves12 540.6717 101.7089.93-7 547.68
Retained earnings11 528.86-45 087.10-15 850.3073 665.3717 841.80
Profit of the financial year55 190.7548 988.1845 842.4043 546.3650 996.67
Shareholders equity total129 760.28181 502.7870 582.03117 711.73161 790.79
Provisions2 307.628 717.954 364.05
Non-current other liabilities5 174.91
Non-current liabilities total5 174.91
Current loans from credit institutions24 054.5716 045.58
Current trade creditors37.5074.5739.00
Current owed to group member99 409.0086 056.7771 256.0750 869.1247 232.70
Short-term deferred tax liabilities218.53394.99947.25827.85
Accruals and deferred income45.19
Current liabilities total123 727.2986 451.7772 240.8251 771.5463 317.28
Balance sheet total (liabilities)260 970.10267 954.54151 540.79173 847.32225 108.08
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