SAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070538
Reersø 15, 4990 Sakskøbing
saxbyg@saxbyg.dk
tel: 40577641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -17.25 | -17.29 | -17.26 | -17.25 |
| EBIT | -11.91 | -17.25 | -17.29 | -17.26 | -17.25 |
| Other financial income | 205.84 | 49.49 | 119.53 | 26.06 | 229.46 |
| Other financial expenses | -0.00 | -1.06 | -10.35 | - 253.51 | -14.23 |
| Net income from associates (fin.) | 536.38 | 546.11 | 265.49 | 673.83 | 1 245.04 |
| Pre-tax profit | 730.31 | 577.29 | 357.37 | 429.12 | 1 443.02 |
| Income taxes | -42.68 | -6.84 | -21.01 | 53.37 | -44.71 |
| Net earnings | 687.63 | 570.45 | 336.36 | 482.49 | 1 398.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.34 | 517.00 | 517.00 | 517.00 | 517.00 |
| Investments total | 393.34 | 517.00 | 517.00 | 517.00 | 517.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545.87 | 3 338.76 | 3 142.98 | 3 760.94 | 5 120.58 |
| Current deferred tax assets | 81.65 | 185.11 | 104.16 | 254.91 | 376.53 |
| Short term receivables total | 2 627.52 | 3 523.87 | 3 247.14 | 4 015.85 | 5 497.11 |
| Other current investments | 628.83 | 655.58 | 1 899.20 | 1 655.55 | 1 256.26 |
| Cash and bank deposits | 115.15 | 59.43 | 7.98 | 43.19 | 14.26 |
| Cash and cash equivalents | 743.98 | 715.01 | 1 907.18 | 1 698.74 | 1 270.52 |
| Balance sheet total (assets) | 3 764.84 | 4 755.88 | 5 671.32 | 6 231.59 | 7 284.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 805.68 | 3 436.82 | 3 950.07 | 4 227.53 | 4 649.02 |
| Profit of the financial year | 687.63 | 570.45 | 336.36 | 482.49 | 1 398.31 |
| Shareholders equity total | 3 673.62 | 4 188.77 | 4 468.63 | 4 893.92 | 6 233.32 |
| Provisions | 5.77 | 112.23 | 209.70 | 332.56 | 512.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current owed to group member | 59.74 | 328.13 | 705.82 | 724.15 | 49.87 |
| Short-term deferred tax liabilities | 12.92 | 113.95 | 73.17 | 165.54 | 369.26 |
| Other non-interest bearing current liabilities | 201.21 | 102.62 | 106.75 | ||
| Current liabilities total | 85.46 | 454.88 | 992.99 | 1 005.11 | 538.67 |
| Balance sheet total (liabilities) | 3 764.84 | 4 755.88 | 5 671.32 | 6 231.59 | 7 284.64 |
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