E. M. Saxtoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179632
Granen 6, 9260 Gistrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-85.00-35.00-37.16
EBIT-85.00-35.00-37.16
Other financial income6.00198.001 787.03
Other financial expenses-18.00- 104.00-0.13
Net income from associates (fin.)705.0062.00
Pre-tax profit608.00121.001 749.74
Income taxes-6.00- 386.54
Net earnings608.00115.001 363.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests77.00
Investments total77.00
Non-current loans receivable7 781.0010 915.66
Long term receivables total7 781.0010 915.66
Inventories total
Current other receivables106.00
Current deferred tax assets84.0027.0026.74
Short term receivables total190.0027.0026.74
Cash and bank deposits11 997.001 875.00387.66
Cash and cash equivalents11 997.001 875.00387.66
Balance sheet total (assets)12 264.009 683.0011 330.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 500.0061.0061.00
Retained earnings8 907.009 454.009 508.25
Profit of the financial year608.00115.001 363.20
Shareholders equity total12 055.009 670.0010 972.45
Non-current deferred tax liabilities344.61
Non-current liabilities total344.61
Current trade creditors38.0013.0013.00
Current owed to participating125.00
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities37.00
Current liabilities total209.0013.0013.00
Balance sheet total (liabilities)12 264.009 683.0011 330.06
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