HOLDINGSELSKABET SAX ApS — Credit Rating and Financial Key Figures
CVR number: 33493460
Købmagergade 51 B, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.82 | 89.03 | 27.47 | -65.53 | 75.86 |
| External services | -5.35 | -5.63 | -6.22 | -5.63 | |
| Gross profit | 68.47 | 89.03 | 21.84 | -71.75 | 70.24 |
| Net income from associates | 89.03 | ||||
| EBIT | 68.47 | 89.03 | 21.84 | -71.75 | 70.24 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.65 | -1.89 | -1.91 | -0.77 | -2.94 |
| Pre-tax profit | 65.82 | 87.14 | 19.93 | -72.52 | 67.40 |
| Income taxes | 1.76 | 0.42 | 1.42 | 1.52 | 1.88 |
| Net earnings | 67.58 | 87.56 | 21.35 | -71.00 | 69.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.81 | 219.84 | 247.31 | 154.78 | 230.64 |
| Investments total | 130.81 | 219.84 | 247.31 | 154.78 | 230.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | ||||
| Current other receivables | 26.84 | ||||
| Current deferred tax assets | 5.40 | 17.93 | 13.42 | 13.52 | 10.90 |
| Short term receivables total | 78.40 | 17.93 | 13.42 | 13.52 | 37.74 |
| Cash and bank deposits | 112.17 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 112.17 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 321.39 | 237.78 | 260.74 | 168.30 | 268.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -55.11 | 12.46 | 100.03 | 121.38 | 50.38 |
| Profit of the financial year | 67.58 | 87.56 | 21.35 | -71.00 | 69.28 |
| Shareholders equity total | 203.06 | 180.03 | 201.38 | 130.38 | 199.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current owed to group member | 113.20 | 35.12 | 48.07 | 28.12 | 56.10 |
| Short-term deferred tax liabilities | 17.51 | 7.50 | |||
| Other non-interest bearing current liabilities | 6.17 | 4.68 | |||
| Current liabilities total | 118.32 | 57.76 | 59.36 | 37.92 | 68.72 |
| Balance sheet total (liabilities) | 321.39 | 237.78 | 260.74 | 168.30 | 268.38 |
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