M. Saxtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179659
Thorvaldsensvej 1, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -86.00 | - 112.09 |
| Employee benefit expenses | - 320.00 | ||
| EBIT | -19.00 | -86.00 | - 432.09 |
| Other financial income | 41.00 | 241.00 | 441.09 |
| Other financial expenses | -2 382.00 | -1 378.00 | -1 065.22 |
| Income from other inv. held as non-curr. assets | 5 796.00 | 2 027.11 | |
| Net income from associates (fin.) | - 697.00 | -4 205.00 | - 319.36 |
| Pre-tax profit | -3 057.00 | 368.00 | 651.53 |
| Income taxes | 225.00 | - 171.00 | - 214.62 |
| Net earnings | -2 832.00 | 197.00 | 436.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 016.00 | 10 363.00 | 11 203.76 |
| Investments total | 10 016.00 | 10 363.00 | 11 203.76 |
| Non-current loans receivable | 16 526.00 | 9 415.00 | 8 133.49 |
| Long term receivables total | 16 526.00 | 9 415.00 | 8 133.49 |
| Inventories total | |||
| Current amounts owed by group member comp. | 923.00 | 1 339.28 | |
| Current owed by particip. interest comp. | 3 393.00 | 4 267.60 | |
| Current other receivables | 36.00 | 352.00 | 354.56 |
| Current deferred tax assets | 309.00 | 124.00 | 105.33 |
| Short term receivables total | 345.00 | 4 792.00 | 6 066.77 |
| Cash and bank deposits | 4.00 | 24.61 | |
| Cash and cash equivalents | 4.00 | 24.61 | |
| Balance sheet total (assets) | 26 887.00 | 24 574.00 | 25 428.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 905.00 | ||
| Retained earnings | 12 856.00 | 9 157.00 | 9 353.98 |
| Profit of the financial year | -2 832.00 | 197.00 | 436.91 |
| Shareholders equity total | 10 969.00 | 10 394.00 | 9 830.89 |
| Provisions | 2 167.00 | 3 404.13 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 121.00 | 4 416.00 | 4 406.63 |
| Current trade creditors | 20.00 | 19.00 | 30.00 |
| Current owed to participating | 6 761.00 | 7 571.00 | 7 311.80 |
| Short-term deferred tax liabilities | 9.00 | 138.12 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 307.06 |
| Current liabilities total | 15 918.00 | 12 013.00 | 12 193.61 |
| Balance sheet total (liabilities) | 26 887.00 | 24 574.00 | 25 428.63 |
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