SAMSØE & SAMSØE SHOPS ApS

CVR25289668
Selskabsregnskab

Nøgletal

Opdateret 28. apr. 2026
Afkastningsgrad
5,2 %
Egenkapitalforrentning
4,6 %
Likviditetsgrad
709,6 %
Soliditetsgrad
87,1 %

Resultat

Regnskabsperiode
Bruttoresultat
18.440.559
Driftsresultat
1.694.040
Skat af årets resultat
370.119
Årets resultat
1.323.749

Medarbejdere

Regnskabsperiode
Gns. ansatte
36
Personaleomkostninger
15.979.348 kr.

Balance

Regnskabsperiode
Likvider
106.951
Kortfristede aktiver
29.915.054
Langfristede aktiver
2.809.899
Aktiver i alt
32.724.953
Egenkapital
28.509.142
Forpligtelser i alt
4.215.811
Kortfristede forpligtelser
4.215.811

Arbejdskapital

Regnskabsperiode
Varebeholdninger
16.843.741
Tilgodehavender fra salg og tjenesteydelser
2.634.491
Andre kortfristede tilgodehavender
0
Leverandørgæld
715.435

Kapital og udbytte

Regnskabsperiode
Selskabskapital
130.000
Overført resultat
8.379.142
Foreslået udbytte
20.000.000

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
1.680.582
Materielle anlægsaktiver
1.129.317

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company's primary activity is to sell men's and women's clothing and related businesses.

Udvikling i aktiviteter og økonomiske forhold

Description of material changes in activities and finances

During 2025, an update has been made to the group’s transfer pricing policies to ensure an alignment with the functional and risk profile of the local entities. This will impact the level of remuneration of the local entities going forward.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity participates in a Danish joint taxation arrangement where P & P Holdings A/Sserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is​therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.

Pantsætninger og sikkerhedsstillelser

8 Assets charged and collateral

The Company has, for the group's overall engagement with credit institutions, issued a joint mortgage bond ​with group-affiliated Companies for a total of DKK 98,082,411.

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