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

CVR number: 43179640
Mispelvej 37, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-85.00-35.00-45.00-54.33
EBIT-85.00-35.00-45.00-54.33
Other financial income6.006.001 940.0011 730.93
Other financial expenses-18.00- 292.00-3.00-11.67
Income from other inv. held as non-curr. assets606.00456.68
Net income from associates (fin.)705.0062.00
Pre-tax profit608.00347.001 892.0012 121.61
Income taxes-55.00- 418.00-2 669.30
Net earnings608.00292.001 474.009 452.31

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Other tangible assets854.00854.00
Tangible assets total854.00854.00
Participating interests77.00
Investments total77.00
Non-current loans receivable8 305.00
Long term receivables total8 305.00
Inventories total
Current other receivables106.0025.007.006.87
Current deferred tax assets84.00
Short term receivables total190.0025.007.006.87
Other current investments10 173.0021 271.98
Cash and bank deposits11 997.001 514.001 438.002 682.62
Cash and cash equivalents11 997.001 514.0011 611.0023 954.60
Balance sheet total (assets)12 264.0010 698.0012 472.0023 961.47

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased1 710.0061.00358.97
Other reserves- 208.97
Retained earnings9 697.0010 244.0010 536.0011 650.27
Profit of the financial year608.00292.001 474.009 452.31
Shareholders equity total12 055.0010 637.0012 050.0021 292.58
Non-current liabilities total
Current trade creditors38.0013.0013.0013.00
Current owed to participating125.00
Short-term deferred tax liabilities9.0048.00409.002 650.69
Other non-interest bearing current liabilities37.005.20
Current liabilities total209.0061.00422.002 668.89
Balance sheet total (liabilities)12 264.0010 698.0012 472.0023 961.47
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