SAXIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780748
Næstvedvej 280, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.78 | -11.17 | -10.34 | -11.37 |
| EBIT | -8.88 | -9.78 | -11.17 | -10.34 | -11.37 |
| Other financial income | 5.05 | 0.01 | 14.37 | ||
| Other financial expenses | -14.94 | -8.01 | -8.35 | -6.82 | -0.20 |
| Net income from associates (fin.) | 781.44 | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 |
| Pre-tax profit | 762.67 | 1 397.20 | 981.22 | 1 057.86 | 697.55 |
| Income taxes | 3.06 | 3.91 | 4.14 | 3.71 | 0.01 |
| Net earnings | 765.73 | 1 401.12 | 985.36 | 1 061.57 | 697.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 308.64 | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 |
| Investments total | 3 308.64 | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.11 | 22.80 | 133.40 | ||
| Current other receivables | 0.00 | 17.44 | |||
| Current deferred tax assets | 5.32 | 6.97 | 4.14 | 3.71 | 7.69 |
| Short term receivables total | 22.43 | 6.97 | 4.15 | 26.51 | 158.54 |
| Cash and bank deposits | 8.42 | 7.47 | 11.28 | 10.52 | 9.51 |
| Cash and cash equivalents | 8.42 | 7.47 | 11.28 | 10.52 | 9.51 |
| Balance sheet total (assets) | 3 339.49 | 4 627.49 | 4 979.20 | 5 775.82 | 6 301.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 650.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 646.14 | 3 300.54 | 3 651.27 | 5 076.29 | 5 471.03 |
| Retained earnings | - 314.57 | -1 053.23 | - 117.25 | - 674.70 | - 129.88 |
| Profit of the financial year | 765.73 | 1 401.12 | 985.36 | 1 061.57 | 697.56 |
| Shareholders equity total | 3 332.91 | 4 423.43 | 4 758.79 | 5 705.96 | 6 285.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 114.54 | 165.87 | |||
| Other non-interest bearing current liabilities | 0.08 | 83.02 | 48.04 | 63.37 | 9.36 |
| Current liabilities total | 6.58 | 204.06 | 220.41 | 69.87 | 15.86 |
| Balance sheet total (liabilities) | 3 339.49 | 4 627.49 | 4 979.20 | 5 775.82 | 6 301.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.