A. Saxenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178737
Granvej 21, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -6.72 | -13.56 | -14.83 | -7.25 |
| EBIT | -5.02 | -6.72 | -13.56 | -14.83 | -7.25 |
| Other financial income | 300.01 | 605.19 | |||
| Other financial expenses | -0.62 | -0.14 | -0.57 | -0.23 | -5.00 |
| Pre-tax profit | -5.64 | -6.85 | -14.13 | 284.96 | 592.94 |
| Net earnings | -5.64 | -6.85 | -14.13 | 284.96 | 592.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | |||
| Short term receivables total | 0.16 | 0.16 | |||
| Cash and bank deposits | 0.05 | 0.01 | 30.61 | 96.50 | 638.39 |
| Cash and cash equivalents | 0.05 | 0.01 | 30.61 | 96.50 | 638.39 |
| Balance sheet total (assets) | 5.05 | 5.01 | 35.61 | 101.65 | 644.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -5.78 | -11.42 | -18.27 | - 279.60 | - 116.65 |
| Profit of the financial year | -5.64 | -6.85 | -14.13 | 284.96 | 592.94 |
| Shareholders equity total | -6.42 | -13.27 | 7.60 | 45.35 | 638.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 11.07 | 5.00 | 6.25 | |
| Other non-interest bearing current liabilities | 11.47 | 13.03 | 16.94 | 51.30 | |
| Current liabilities total | 11.47 | 18.28 | 28.01 | 56.30 | 6.25 |
| Balance sheet total (liabilities) | 5.05 | 5.01 | 35.61 | 101.65 | 644.55 |
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