SAGAX HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35669752
Bremerholm 31, 1069 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 480.89 | 6 525.61 | 6 644.45 | 6 816.95 | 7 529.32 |
| Purchases during the financial year | 28.26 | 47.27 | -24.52 | - 457.77 | -21.37 |
| External services | - 299.70 | - 239.84 | - 258.75 | - 327.53 | - 242.73 |
| Gross profit | 6 209.44 | 6 333.04 | 6 361.17 | 6 031.66 | 7 265.22 |
| Total depreciation | - 678.23 | - 703.37 | - 770.73 | - 770.73 | - 770.73 |
| EBIT | 5 531.21 | 5 629.68 | 5 590.45 | 5 260.94 | 6 494.49 |
| Other financial income | 29.35 | 25.02 | |||
| Other financial expenses | -1 054.17 | - 913.71 | - 666.05 | - 566.74 | - 758.96 |
| Pre-tax profit | 4 477.05 | 4 715.96 | 4 924.40 | 4 723.55 | 5 760.56 |
| Income taxes | - 984.95 | -1 037.51 | -1 083.37 | -1 039.18 | -1 267.32 |
| Net earnings | 3 492.09 | 3 678.45 | 3 841.03 | 3 684.37 | 4 493.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 611.96 | 72 021.59 | 71 294.39 | 70 523.66 | 69 752.93 |
| Tangible assets total | 71 611.96 | 72 021.59 | 71 294.39 | 70 523.66 | 69 752.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.92 | 132.05 | 5.54 | 4.99 | 5.69 |
| Current other receivables | 2 204.99 | 2 208.98 | 2 262.89 | 2.50 | |
| Short term receivables total | 2 209.91 | 2 341.03 | 2 268.42 | 4.99 | 8.19 |
| Cash and bank deposits | 235.73 | 102.69 | 169.99 | 33.25 | 3.09 |
| Cash and cash equivalents | 235.73 | 102.69 | 169.99 | 33.25 | 3.09 |
| Balance sheet total (assets) | 74 057.60 | 74 465.30 | 73 732.80 | 70 561.90 | 69 764.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 14 537.46 | ||||
| Retained earnings | 14 588.50 | 32 618.05 | 36 296.51 | 40 137.54 | 43 821.91 |
| Profit of the financial year | 3 492.09 | 3 678.45 | 3 841.03 | 3 684.37 | 4 493.23 |
| Shareholders equity total | 32 669.06 | 36 347.51 | 40 188.54 | 43 872.91 | 48 366.14 |
| Provisions | 2 454.31 | 2 872.21 | 3 275.67 | 3 679.13 | 4 082.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 36 932.13 | 32 779.69 | 27 971.86 | 20 589.62 | 14 831.27 |
| Other non-interest bearing current liabilities | 238.11 | 698.71 | 486.42 | 434.24 | 498.20 |
| Accruals and deferred income | 1 763.99 | 1 767.18 | 1 810.31 | 1 986.00 | 1 986.00 |
| Current liabilities total | 38 934.23 | 35 245.58 | 30 268.59 | 23 009.86 | 17 315.47 |
| Balance sheet total (liabilities) | 74 057.60 | 74 465.30 | 73 732.80 | 70 561.90 | 69 764.21 |
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