Saxo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30611861
Hinbjerg 87, 2690 Karlslunde
www.saxoinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -8.93 | -6.27 | ||
| Costs of management | -2.53 | -3.50 | |||
| EBIT | -2.53 | -3.50 | -2.52 | -8.93 | -6.27 |
| Other financial income | 197.18 | 212.66 | 88.68 | 315.05 | 353.27 |
| Other financial expenses | -51.61 | -62.76 | - 746.10 | -3.33 | -0.58 |
| Net income from associates (fin.) | -3.02 | 1.75 | |||
| Pre-tax profit | 143.03 | 146.40 | - 659.94 | 59.50 | 269.52 |
| Income taxes | -31.46 | -32.21 | 128.17 | -13.75 | -57.93 |
| Net earnings | 111.57 | 114.20 | - 531.77 | 45.75 | 211.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.90 | 143.88 | 167.11 | ||
| Investments total | 146.90 | 145.87 | 167.11 | ||
| Non-current loans receivable | 871.26 | 1 913.75 | |||
| Long term receivables total | 871.26 | 1 913.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.17 | ||||
| Prepayments and accrued income | 1.35 | ||||
| Current deferred tax assets | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 128.24 | 1.35 | ||
| Other current investments | 221.06 | 540.49 | 1 874.01 | 2 276.65 | 4 182.20 |
| Cash and bank deposits | 453.73 | 400.38 | 266.19 | 990.03 | 434.31 |
| Cash and cash equivalents | 674.79 | 940.87 | 2 140.20 | 3 266.68 | 4 616.51 |
| Balance sheet total (assets) | 1 546.05 | 2 854.68 | 2 415.34 | 3 412.55 | 4 784.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 313.00 | ||||
| Other reserves | 87.62 | 199.19 | 0.39 | ||
| Retained earnings | - 313.00 | - 531.38 | 4 414.37 | ||
| Profit of the financial year | 111.57 | 114.20 | - 531.77 | 45.75 | 211.60 |
| Shareholders equity total | 239.19 | 353.39 | - 491.38 | - 445.63 | 4 665.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.98 | ||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 1 275.39 | 2 440.11 | 2 906.72 | 3 843.81 | 63.52 |
| Current owed to group member | 13.75 | 55.48 | |||
| Short-term deferred tax liabilities | 31.46 | 32.21 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 1 306.86 | 2 501.29 | 2 906.72 | 3 858.18 | 119.00 |
| Balance sheet total (liabilities) | 1 546.05 | 2 854.68 | 2 415.34 | 3 412.55 | 4 784.97 |
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