SAKSILD INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32144438
Østerlunden 38, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.30 | - 100.62 | -77.08 | -73.50 | -61.48 |
| Employee benefit expenses | - 190.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -3.79 | -3.79 | -3.79 | -7.58 | |
| EBIT | - 273.09 | - 224.41 | - 200.87 | - 201.08 | - 181.48 |
| Other financial income | 458.00 | 1 567.77 | 28.27 | 782.48 | 2 579.65 |
| Other financial expenses | -11.64 | -24.85 | -2 084.08 | -1.30 | -0.94 |
| Net income from associates (fin.) | 0.88 | 0.05 | |||
| Pre-tax profit | 174.15 | 1 318.55 | -2 256.68 | 580.09 | 2 397.23 |
| Income taxes | -72.80 | - 255.39 | 0.25 | - 127.76 | -31.15 |
| Net earnings | 101.35 | 1 063.16 | -2 256.43 | 452.33 | 2 366.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.16 | 11.37 | 7.58 | ||
| Tangible assets total | 15.16 | 11.37 | 7.58 | ||
| Holdings in group member companies | 386.90 | 386.95 | |||
| Investments total | 386.90 | 386.95 | |||
| Non-current other receivables | 1 054.38 | ||||
| Long term receivables total | 1 054.38 | ||||
| Inventories total | |||||
| Current other receivables | 1 054.38 | 1 054.38 | |||
| Current deferred tax assets | 125.18 | 0.21 | 0.54 | 1.44 | |
| Short term receivables total | 1 179.55 | 1 054.38 | 0.21 | 0.54 | 1.44 |
| Other current investments | 13 120.29 | 15 407.75 | 13 311.34 | 13 497.70 | 15 210.37 |
| Cash and bank deposits | 901.91 | 86.73 | 372.13 | 63.27 | 239.21 |
| Cash and cash equivalents | 14 022.21 | 15 494.47 | 13 683.47 | 13 560.98 | 15 449.58 |
| Balance sheet total (assets) | 16 658.20 | 16 947.17 | 13 691.26 | 13 561.51 | 15 451.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 500.00 |
| Other reserves | 261.90 | 261.95 | - 200.00 | ||
| Retained earnings | 15 256.37 | 14 457.67 | 15 282.79 | 12 326.36 | 12 278.70 |
| Profit of the financial year | 101.35 | 1 063.16 | -2 256.43 | 452.33 | 2 366.08 |
| Shareholders equity total | 16 244.63 | 16 407.79 | 13 651.36 | 13 403.70 | 15 269.77 |
| Provisions | 0.16 | 127.67 | |||
| Non-current deferred tax liabilities | 158.82 | ||||
| Non-current liabilities total | 158.82 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | ||
| Current owed to participating | 12.86 | 75.77 | 16.60 | ||
| Current owed to group member | 310.53 | 399.61 | |||
| Short-term deferred tax liabilities | 30.54 | ||||
| Other non-interest bearing current liabilities | 71.19 | 14.30 | 4.30 | 30.15 | 22.42 |
| Current liabilities total | 413.57 | 539.22 | 39.90 | 30.15 | 22.42 |
| Balance sheet total (liabilities) | 16 658.20 | 16 947.17 | 13 691.26 | 13 561.51 | 15 451.01 |
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