SAXO TREASURY A/S — Credit Rating and Financial Key Figures
CVR number: 12270097
Philip Heymans Alle 15, 2900 Hellerup
tel: 70103233
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.00 | -7.00 | -21.00 |
| Gross profit | -2.00 | -7.00 | -21.00 |
| Other operating expenses | -64.00 | -40.00 | -33.00 |
| Reduction in value of non-current assets | -2 847.00 | -1 494.00 | 193.00 |
| EBIT | -2 913.00 | -1 541.00 | 139.00 |
| Other financial income | 22.00 | 115.00 | 174.00 |
| Other financial expenses | -5.00 | -22.00 | -9.00 |
| Net income from associates (fin.) | 6.00 | -11.00 | -2.00 |
| Pre-tax profit | -2 890.00 | -1 459.00 | 302.00 |
| Income taxes | 636.00 | 321.00 | -67.00 |
| Net earnings | -2 254.00 | -1 138.00 | 235.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 142.00 | 1 130.00 | 1 129.00 |
| Investments total | 1 142.00 | 1 130.00 | 1 129.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 9 294.00 | 9 754.00 |
| Prepayments and accrued income | 4.00 | 3.00 | 2.00 |
| Current deferred tax assets | 636.00 | 321.00 | |
| Short term receivables total | 740.00 | 9 618.00 | 9 756.00 |
| Other current investments | 16 551.00 | 14 929.00 | 14 435.00 |
| Cash and bank deposits | 8 770.00 | 382.00 | 1 041.00 |
| Cash and cash equivalents | 25 321.00 | 15 311.00 | 15 476.00 |
| Balance sheet total (assets) | 27 203.00 | 26 059.00 | 26 361.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | 8 438.00 | 6 184.00 | 5 046.00 |
| Profit of the financial year | -2 254.00 | -1 138.00 | 235.00 |
| Shareholders equity total | 27 184.00 | 26 046.00 | 26 281.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 67.00 | ||
| Other non-interest bearing current liabilities | 19.00 | 13.00 | 13.00 |
| Current liabilities total | 19.00 | 13.00 | 80.00 |
| Balance sheet total (liabilities) | 27 203.00 | 26 059.00 | 26 361.00 |
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