SAXO TREASURY INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 35514287
Philip Heymans Alle 15, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income22.899.0413.53
Other financial expenses-13.41-1.22
Pre-tax profit5.64-11.05-1.57
Net earnings5.64-11.05-1.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.905.725.44
Short term receivables total0.905.725.44
Other current investments1 217.751 197.971 197.16
Cash and bank deposits41.7651.9364.87
Cash and cash equivalents1 259.521 249.901 262.03
Balance sheet total (assets)1 260.421 255.621 267.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings135.90141.54130.49
Profit of the financial year5.64-11.05-1.57
Shareholders equity total1 141.541 130.491 128.92
Non-current liabilities total
Current owed to group member100.13112.63126.05
Other non-interest bearing current liabilities18.7512.5012.50
Current liabilities total118.88125.12138.55
Balance sheet total (liabilities)1 260.421 255.621 267.47
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