Samlino Group A/S — Credit Rating and Financial Key Figures

CVR number: 42702994
Sølvgade 10, 1307 København K
Free credit report Annual report
See consolidated company

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 223.85- 165.32- 228.40310.06
Costs of management- 329.42
EBIT- 223.85- 165.32- 228.40-19.35
Other financial income82.35613.05
Other financial expenses-1 602.86-9 844.60
Pre-tax profit- 223.85- 165.32-1 748.91-9 250.89
Net earnings- 223.85- 165.32-1 748.91-9 250.89

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 560.9014 363.65
Investments total25 855.8525 855.8521 560.9014 363.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 238.442 918.60
Current other receivables34.209.41
Short term receivables total4 272.642 928.01
Cash and bank deposits404.5842.67
Cash and cash equivalents404.5842.67
Balance sheet total (assets)25 855.8525 855.8526 238.1317 334.33

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital25 656.0525 656.05299.77299.77
Other reserves-2.15-18.34
Retained earnings223.85165.3226 417.7224 668.81
Profit of the financial year- 223.85- 165.32-1 748.91-9 250.89
Shareholders equity total25 656.0525 656.0524 966.4315 699.35
Non-current loans from credit institutions991.871 492.41
Non-current liabilities total991.871 492.41
Current trade creditors76.7739.40
Current owed to group member40.4671.97
Other non-interest bearing current liabilities162.6031.21
Current liabilities total279.83142.57
Balance sheet total (liabilities)25 656.0525 656.0526 238.1317 334.33
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