M. SAXE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28104901
Rødehusvej 9, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -26.63 | -12.50 | -14.69 | -18.07 |
| EBIT | -13.44 | -26.63 | -12.50 | -14.69 | -18.07 |
| Other financial income | 479.06 | 80.11 | 233.18 | 288.08 | 893.78 |
| Other financial expenses | - 131.91 | -9.83 | - 428.09 | - 124.68 | - 119.44 |
| Pre-tax profit | 333.72 | 43.66 | - 207.41 | 148.71 | 756.27 |
| Income taxes | -76.67 | -9.87 | -1.87 | - 153.62 | |
| Net earnings | 257.04 | 33.79 | - 207.41 | 146.84 | 602.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 597.59 | ||||
| Long term receivables total | 3 597.59 | ||||
| Inventories total | |||||
| Current other receivables | 20.53 | ||||
| Current deferred tax assets | 28.76 | 33.43 | 21.09 | ||
| Short term receivables total | 20.53 | 28.76 | 33.43 | 21.09 | |
| Other current investments | 3 873.96 | 3 584.32 | 3 342.43 | 4 169.87 | |
| Cash and bank deposits | 311.09 | 16.85 | 91.96 | 123.03 | 66.65 |
| Cash and cash equivalents | 311.09 | 3 890.81 | 3 676.28 | 3 465.46 | 4 236.52 |
| Balance sheet total (assets) | 3 929.21 | 3 919.57 | 3 709.71 | 3 486.55 | 4 236.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 102.57 | 3 359.61 | 3 393.40 | 3 185.99 | 3 332.83 |
| Profit of the financial year | 257.04 | 33.79 | - 207.41 | 146.84 | 602.65 |
| Shareholders equity total | 3 484.61 | 3 518.40 | 3 310.99 | 3 457.83 | 4 060.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.44 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 380.39 | 384.21 | 14.21 | 14.21 | |
| Short-term deferred tax liabilities | 53.47 | 143.89 | |||
| Other non-interest bearing current liabilities | 376.63 | 6.28 | |||
| Current liabilities total | 444.60 | 401.17 | 398.72 | 28.72 | 176.04 |
| Balance sheet total (liabilities) | 3 929.21 | 3 919.57 | 3 709.71 | 3 486.55 | 4 236.52 |
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