A. Saxtoft ApS — Credit Rating and Financial Key Figures
CVR number: 43179667
Lupinvej 1, 9380 Vestbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.00 | -97.00 | - 111.54 |
Employee benefit expenses | - 250.00 | - 450.00 | |
EBIT | -20.00 | - 347.00 | - 561.54 |
Other financial income | 6.00 | 2.00 | 1.34 |
Other financial expenses | -2 384.00 | -1 835.00 | -1 127.44 |
Income from other inv. held as non-curr. assets | 7 686.00 | 5 872.88 | |
Net income from associates (fin.) | - 697.00 | - 124.00 | 840.65 |
Pre-tax profit | -3 095.00 | 5 382.00 | 5 025.90 |
Income taxes | 225.00 | - 368.00 | - 931.09 |
Net earnings | -2 870.00 | 5 014.00 | 4 094.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10 016.00 | 10 362.00 | 11 203.76 |
Investments total | 10 016.00 | 10 362.00 | 11 203.76 |
Non-current loans receivable | 16 525.00 | 15 780.00 | 16 369.30 |
Long term receivables total | 16 525.00 | 15 780.00 | 16 369.30 |
Inventories total | |||
Current owed by particip. interest comp. | 27.00 | 28.16 | |
Current other receivables | 4.00 | ||
Current deferred tax assets | 309.00 | 3.00 | 3.07 |
Short term receivables total | 309.00 | 34.00 | 31.23 |
Cash and bank deposits | 857.27 | ||
Cash and cash equivalents | 857.27 | ||
Balance sheet total (assets) | 26 850.00 | 26 176.00 | 28 461.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.00 | 122.00 | 1 500.00 |
Other reserves | 905.00 | 633.00 | 1 473.32 |
Retained earnings | 12 742.00 | 10 022.00 | 12 695.83 |
Profit of the financial year | -2 870.00 | 5 014.00 | 4 094.81 |
Shareholders equity total | 10 931.00 | 15 831.00 | 19 803.95 |
Non-current deferred tax liabilities | 101.00 | 852.71 | |
Non-current liabilities total | 101.00 | 852.71 | |
Current loans from credit institutions | 8 971.00 | 2 982.00 | 0.88 |
Current trade creditors | 20.00 | 20.00 | 24.00 |
Current owed to participating | 6 762.00 | 6 989.00 | 7 328.24 |
Short-term deferred tax liabilities | 9.00 | ||
Other non-interest bearing current liabilities | 157.00 | 253.00 | 451.76 |
Current liabilities total | 15 919.00 | 10 244.00 | 7 804.88 |
Balance sheet total (liabilities) | 26 850.00 | 26 176.00 | 28 461.55 |
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