SAXIL & ENGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31492602
Kronprinsessevej 3, 3480 Fredensborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.134.00
EBIT-3.134.00
Net income from associates (fin.)- 382.9851.65
Pre-tax profit- 386.1155.65
Income taxes0.62
Net earnings- 385.4955.65

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies321.21372.85
Investments total321.21372.85
Non-current other receivables0.660.66
Long term receivables total0.660.66
Inventories total
Current amounts owed by group member comp.122.89122.89
Current other receivables1.611.61
Short term receivables total124.50124.50
Cash and bank deposits16.7716.77
Cash and cash equivalents16.7716.77
Balance sheet total (assets)463.14514.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2.21
Other reserves146.21197.85
Retained earnings573.42134.08
Profit of the financial year- 385.4955.65
Shareholders equity total459.14514.78
Non-current liabilities total
Other non-interest bearing current liabilities4.00
Current liabilities total4.00
Balance sheet total (liabilities)463.14514.78
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