SAXO Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40802916
Hollevej 17, Tirsted 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.01 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.01 | -5.00 | -5.00 | -5.00 |
| Other financial income | 17.55 | 18.64 | 0.03 | 0.43 | |
| Other financial expenses | -2.92 | -2.65 | -13.71 | -61.94 | -84.89 |
| Net income from associates (fin.) | 321.64 | 107.37 | 922.22 | -0.45 | - 122.98 |
| Pre-tax profit | 331.26 | 118.36 | 903.51 | -67.36 | - 212.44 |
| Income taxes | -2.20 | -10.26 | 0.30 | 6.58 | 4.75 |
| Net earnings | 329.06 | 108.11 | 903.81 | -60.78 | - 207.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 736.58 | 3 843.95 | 7 496.17 | 7 495.73 | 7 372.74 |
| Investments total | 3 736.58 | 3 843.95 | 7 496.17 | 7 495.73 | 7 372.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.40 | 764.72 | |||
| Current other receivables | 3.86 | 4.13 | |||
| Current deferred tax assets | 26.55 | 44.88 | 30.77 | 40.07 | 30.44 |
| Short term receivables total | 779.95 | 809.60 | 30.77 | 43.93 | 34.57 |
| Cash and bank deposits | 1.63 | 0.03 | 1.57 | 1.57 | 1.57 |
| Cash and cash equivalents | 1.63 | 0.03 | 1.57 | 1.57 | 1.57 |
| Balance sheet total (assets) | 4 518.16 | 4 653.57 | 7 528.52 | 7 541.23 | 7 408.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 128.80 | 236.17 | 1 158.39 | 1 157.94 | 1 034.96 |
| Retained earnings | 3 907.64 | 4 129.34 | 3 315.22 | 4 219.48 | 4 281.68 |
| Profit of the financial year | 329.06 | 108.11 | 903.81 | -60.78 | - 207.69 |
| Shareholders equity total | 4 405.50 | 4 513.61 | 5 417.42 | 5 356.64 | 5 148.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 28.25 | 13.24 | 13.24 | 13.24 | 23.24 |
| Current owed to group member | 52.65 | 73.92 | 2 066.27 | 2 139.85 | 2 231.68 |
| Short-term deferred tax liabilities | 26.75 | 43.58 | 22.46 | 21.49 | |
| Other non-interest bearing current liabilities | 4.22 | 4.12 | |||
| Current liabilities total | 112.65 | 139.97 | 2 111.10 | 2 184.59 | 2 259.93 |
| Balance sheet total (liabilities) | 4 518.16 | 4 653.57 | 7 528.52 | 7 541.23 | 7 408.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.