Saxo Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38306863
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -13.81 | -4.38 | -13.81 | -9.35 |
| EBIT | -0.01 | -13.81 | -4.38 | -13.81 | -9.35 |
| Other financial income | 0.03 | 1.14 | |||
| Other financial expenses | -0.52 | -9.63 | -21.32 | -9.59 | -29.50 |
| Reduction non-current investment assets | - 394.48 | ||||
| Net income from associates (fin.) | - 117.70 | 703.37 | 628.76 | 703.37 | 684.28 |
| Pre-tax profit | - 118.23 | 679.97 | 208.58 | 679.97 | 646.57 |
| Income taxes | 5.15 | 1.82 | 5.15 | 11.15 | |
| Net earnings | - 118.23 | 685.12 | 210.41 | 685.12 | 657.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 866.67 | 1 190.05 | ||
| Participating interests | 1 190.05 | 1 317.30 | |||
| Investments total | 276.52 | 1 190.05 | 866.67 | 1 190.05 | 1 317.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.59 | ||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 9.84 | 4.68 | 9.84 | 20.98 | |
| Short term receivables total | 831.59 | 9.84 | 4.68 | 9.84 | 21.26 |
| Cash and bank deposits | 143.09 | 7.28 | 0.69 | 7.28 | 423.91 |
| Cash and cash equivalents | 143.09 | 7.28 | 0.69 | 7.28 | 423.91 |
| Balance sheet total (assets) | 1 251.20 | 1 207.16 | 872.05 | 1 207.16 | 1 762.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 257.00 | |
| Other reserves | 1 032.25 | 826.67 | 1 032.25 | 1 155.30 | |
| Retained earnings | 728.77 | - 686.33 | - 455.56 | - 686.33 | - 385.46 |
| Profit of the financial year | - 118.23 | 685.12 | 210.41 | 685.12 | 657.72 |
| Shareholders equity total | 773.55 | 1 198.84 | 631.52 | 1 198.84 | 1 734.55 |
| Provisions | 256.52 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 133.49 | 233.78 | 1.58 | ||
| Short-term deferred tax liabilities | 87.64 | ||||
| Other non-interest bearing current liabilities | 8.33 | 6.75 | 6.75 | 27.91 | |
| Current liabilities total | 221.13 | 8.33 | 240.53 | 8.33 | 27.91 |
| Balance sheet total (liabilities) | 1 251.20 | 1 207.16 | 872.05 | 1 207.16 | 1 762.47 |
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