SAXIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780748
Indre Vordingborgvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -11.17 | -10.34 | -11.37 | -9.07 |
| EBIT | -9.78 | -11.17 | -10.34 | -11.37 | -9.07 |
| Other financial income | 0.01 | 14.37 | 2.92 | ||
| Other financial expenses | -8.01 | -8.35 | -6.82 | -0.20 | -6.97 |
| Net income from associates (fin.) | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 | - 759.26 |
| Pre-tax profit | 1 397.20 | 981.22 | 1 057.86 | 697.55 | - 772.38 |
| Income taxes | 3.91 | 4.14 | 3.71 | 0.01 | |
| Net earnings | 1 401.12 | 985.36 | 1 061.57 | 697.56 | - 772.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 | 5 224.27 |
| Investments total | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 | 5 224.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.80 | 133.40 | 174.71 | ||
| Current other receivables | 0.00 | 17.44 | 6.28 | ||
| Current deferred tax assets | 6.97 | 4.14 | 3.71 | 7.69 | |
| Short term receivables total | 6.97 | 4.15 | 26.51 | 158.54 | 181.00 |
| Cash and bank deposits | 7.47 | 11.28 | 10.52 | 9.50 | 8.53 |
| Cash and cash equivalents | 7.47 | 11.28 | 10.52 | 9.50 | 8.53 |
| Balance sheet total (assets) | 4 627.49 | 4 979.20 | 5 775.82 | 6 301.58 | 5 413.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 300.54 | 3 651.27 | 5 076.29 | 5 471.03 | 4 561.77 |
| Retained earnings | -1 053.23 | - 117.25 | - 674.70 | - 129.88 | 1 341.94 |
| Profit of the financial year | 1 401.12 | 985.36 | 1 061.57 | 697.56 | - 772.38 |
| Shareholders equity total | 4 423.43 | 4 758.79 | 5 705.96 | 6 285.72 | 5 391.33 |
| 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 | 83.02 | 48.04 | 63.37 | 9.36 | 15.97 |
| Current liabilities total | 204.06 | 220.41 | 69.87 | 15.86 | 22.47 |
| Balance sheet total (liabilities) | 4 627.49 | 4 979.20 | 5 775.82 | 6 301.58 | 5 413.80 |
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