Saxe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27071732
Skallevænget 4, 4760 Vordingborg
flemming@gsolutions.dk
tel: 42740114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.00 | -6.15 | -7.25 | -21.42 |
| EBIT | -6.11 | -6.00 | -6.15 | -7.25 | -21.42 |
| Other financial income | 1 176.95 | 2 346.64 | 231.42 | 3 464.81 | 3 007.29 |
| Other financial expenses | -3.36 | -4.01 | -1 477.88 | -1.60 | -4.81 |
| Net income from associates (fin.) | 974.21 | 559.16 | 679.91 | 16 780.18 | 734.37 |
| Pre-tax profit | 2 141.70 | 2 895.79 | - 572.70 | 20 236.14 | 3 715.43 |
| Income taxes | - 258.12 | - 515.44 | 135.01 | - 631.67 | - 667.92 |
| Net earnings | 1 883.58 | 2 380.35 | - 437.68 | 19 604.47 | 3 047.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 615.74 | 1 229.90 | 1 305.81 | 1 379.35 | 1 359.72 |
| Participating interests | 752.15 | 752.15 | 752.15 | 31.67 | 31.67 |
| Investments total | 2 367.89 | 1 982.05 | 2 057.96 | 1 411.02 | 1 391.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | 124.76 | 265.11 | 413.88 | |
| Current other receivables | 0.12 | 0.11 | 110.43 | ||
| Current deferred tax assets | 337.15 | 304.21 | |||
| Short term receivables total | 7.34 | 124.76 | 602.38 | 718.21 | 110.43 |
| Other current investments | 5 889.38 | 9 372.75 | 8 495.53 | 25 217.37 | 12 722.25 |
| Cash and bank deposits | 2 026.34 | 1 183.49 | 842.38 | 4 598.55 | 13 735.23 |
| Cash and cash equivalents | 7 915.72 | 10 556.24 | 9 337.91 | 29 815.91 | 26 457.48 |
| Balance sheet total (assets) | 10 290.95 | 12 663.04 | 11 998.25 | 31 945.14 | 27 959.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 117.80 | 7 500.00 |
| Other reserves | 951.55 | 565.71 | 641.62 | 715.17 | 695.54 |
| Retained earnings | 7 203.45 | 9 359.87 | 11 549.91 | 3 920.88 | 16 044.98 |
| Profit of the financial year | 1 883.58 | 2 380.35 | - 437.68 | 19 604.47 | 3 047.51 |
| Shareholders equity total | 10 274.19 | 12 543.93 | 11 993.25 | 31 483.32 | 27 413.02 |
| Non-current deferred tax liabilities | 456.83 | 538.83 | |||
| Non-current liabilities total | 456.83 | 538.83 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.76 | 114.11 | 2.45 | ||
| Current liabilities total | 16.76 | 119.11 | 5.00 | 5.00 | 7.45 |
| Balance sheet total (liabilities) | 10 290.95 | 12 663.04 | 11 998.25 | 31 945.14 | 27 959.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.