SAGAX REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35669744
Bremerholm 31, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.50 | -53.03 | -93.67 | -20.30 | -21.20 |
| Gross profit | -32.50 | -53.03 | -93.67 | -20.30 | -21.20 |
| EBIT | -32.50 | -53.03 | -93.67 | -20.30 | -21.20 |
| Other financial income | 11.72 | 10.68 | 10.03 | 9.35 | 13.89 |
| Other financial expenses | -32.98 | -32.21 | -34.17 | -39.44 | -72.85 |
| Net income from associates (fin.) | 3 678.45 | 3 841.03 | 3 684.37 | 4 493.23 | 1 726.13 |
| Pre-tax profit | 3 624.69 | 3 766.47 | 3 566.55 | 4 442.84 | 1 645.97 |
| Income taxes | 8.51 | 12.91 | 22.07 | 7.77 | 7.30 |
| Net earnings | 3 633.20 | 3 779.38 | 3 588.63 | 4 450.61 | 1 653.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 347.50 | 40 188.54 | 43 872.91 | 48 366.14 | 50 092.27 |
| Investments total | 36 347.50 | 40 188.54 | 43 872.91 | 48 366.14 | 50 092.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.52 | 721.57 | 604.64 | 770.28 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 321.30 | ||||
| Short term receivables total | 711.02 | 721.57 | 604.64 | 770.28 | 321.30 |
| Cash and bank deposits | 25.52 | 22.29 | 18.50 | 0.91 | |
| Cash and cash equivalents | 25.52 | 22.29 | 18.50 | 0.91 | |
| Balance sheet total (assets) | 37 084.04 | 40 932.40 | 44 496.05 | 49 136.43 | 50 414.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 21 759.04 | 25 600.08 | 29 284.45 | 33 777.68 | 35 503.81 |
| Retained earnings | 10 669.63 | 10 461.80 | 10 556.81 | 9 652.20 | 12 376.68 |
| Profit of the financial year | 3 633.20 | 3 779.38 | 3 588.63 | 4 450.61 | 1 653.27 |
| Shareholders equity total | 36 112.87 | 39 892.25 | 43 480.88 | 47 931.49 | 49 584.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 577.55 | 590.15 | 603.03 | 627.34 | 827.23 |
| Short-term deferred tax liabilities | 361.12 | 407.00 | 343.65 | 550.10 | |
| Other non-interest bearing current liabilities | 32.50 | 43.00 | 68.50 | 25.00 | |
| Current liabilities total | 971.17 | 1 040.15 | 1 015.17 | 1 204.94 | 829.73 |
| Balance sheet total (liabilities) | 37 084.04 | 40 932.40 | 44 496.05 | 49 136.43 | 50 414.48 |
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