SAX MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927629
Østergårdsvej 25, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | -0.20 | |||
| Gross profit | -0.20 | -0.20 | -0.20 | -2.35 | -5.13 |
| EBIT | -0.20 | -0.20 | -0.20 | -2.35 | -5.13 |
| Other financial expenses | -0.01 | -0.39 | -0.52 | -0.11 | |
| Net income from associates (fin.) | 96.04 | 6.74 | 76.16 | 6.42 | 17.11 |
| Pre-tax profit | 95.83 | 6.15 | 75.44 | 4.08 | 11.87 |
| Income taxes | 0.00 | 0.07 | -0.55 | 0.52 | 1.13 |
| Net earnings | 95.83 | 6.22 | 74.89 | 4.59 | 13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.16 | 296.90 | 373.06 | 379.48 | 396.59 |
| Investments total | 290.16 | 296.90 | 373.06 | 379.48 | 396.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.66 | 12.15 | |||
| Current deferred tax assets | 0.53 | 6.52 | 9.13 | ||
| Short term receivables total | 35.66 | 0.53 | 12.15 | 6.52 | 9.13 |
| Cash and bank deposits | 1.04 | 25.80 | 2.15 | 1.80 | 0.58 |
| Cash and cash equivalents | 1.04 | 25.80 | 2.15 | 1.80 | 0.58 |
| Balance sheet total (assets) | 326.85 | 323.22 | 387.36 | 387.80 | 406.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.16 | 171.90 | 248.06 | 254.48 | 271.59 |
| Retained earnings | - 187.17 | -98.08 | - 168.02 | -99.55 | - 112.07 |
| Profit of the financial year | 95.83 | 6.22 | 74.89 | 4.59 | 13.00 |
| Shareholders equity total | 198.82 | 205.04 | 279.93 | 284.53 | 297.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | |||
| Current owed to participating | 92.38 | 92.38 | |||
| Current owed to group member | 25.80 | 8.90 | 12.40 | ||
| Short-term deferred tax liabilities | 35.65 | 15.05 | |||
| Other non-interest bearing current liabilities | 92.38 | 92.38 | 92.38 | ||
| Current liabilities total | 128.03 | 118.18 | 107.43 | 103.28 | 108.78 |
| Balance sheet total (liabilities) | 326.85 | 323.22 | 387.36 | 387.80 | 406.30 |
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