SAMSØE & SAMSØE SHOPS ApS
Key figures
- Return on assets
- 5.2%
- Return on equity
- 4.6%
- Current ratio
- 709.6%
- Equity ratio
- 87.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 18,440,559 |
Operating profit | 1,694,040 |
Tax expense | 370,119 |
Profit/loss for the year | 1,323,749 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 36 |
Personnel costs | 15,979,348 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 106,951 |
Current assets | 29,915,054 |
Non-current assets | 2,809,899 |
Total assets | 32,724,953 |
Equity | 28,509,142 |
Liabilities | 4,215,811 |
Current liabilities | 4,215,811 |
Working capital
| Reporting period | |
|---|---|
Inventories | 16,843,741 |
Trade receivables | 2,634,491 |
Other current receivables | 0 |
Trade payables | 715,435 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 130,000 |
Retained earnings | 8,379,142 |
Proposed dividend recognised in equity | 20,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,680,582 |
Property, plant and equipment | 1,129,317 |
Annual report highlights
Business and development
The Company's primary activity is to sell men's and women's clothing and related businesses.
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.
Risks and material matters
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
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 istherefore 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.
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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