SAXO TREASURY INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 35514287
Philip Heymans Alle 15, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.25 | -6.68 | -13.88 |
| Gross profit | -17.25 | -6.68 | -13.88 |
| EBIT | -17.25 | -6.68 | -13.88 |
| Other financial income | 22.89 | 9.04 | 13.53 |
| Other financial expenses | -13.41 | -1.22 | |
| Pre-tax profit | 5.64 | -11.05 | -1.57 |
| Net earnings | 5.64 | -11.05 | -1.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.90 | 5.72 | 5.44 |
| Short term receivables total | 0.90 | 5.72 | 5.44 |
| Other current investments | 1 217.75 | 1 197.97 | 1 197.16 |
| Cash and bank deposits | 41.76 | 51.93 | 64.87 |
| Cash and cash equivalents | 1 259.52 | 1 249.90 | 1 262.03 |
| Balance sheet total (assets) | 1 260.42 | 1 255.62 | 1 267.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 135.90 | 141.54 | 130.49 |
| Profit of the financial year | 5.64 | -11.05 | -1.57 |
| Shareholders equity total | 1 141.54 | 1 130.49 | 1 128.92 |
| Non-current liabilities total | |||
| Current owed to group member | 100.13 | 112.63 | 126.05 |
| Other non-interest bearing current liabilities | 18.75 | 12.50 | 12.50 |
| Current liabilities total | 118.88 | 125.12 | 138.55 |
| Balance sheet total (liabilities) | 1 260.42 | 1 255.62 | 1 267.47 |
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