SAXO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658946
Sønderlundsvej 48, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -5.54 | -6.13 | -7.10 | -7.25 |
| EBIT | -4.66 | -5.54 | -6.13 | -7.10 | -7.25 |
| Other financial income | 35.76 | 91.01 | 131.48 | 307.51 | |
| Other financial expenses | -16.40 | -29.89 | - 194.71 | - 103.68 | -57.39 |
| Net income from associates (fin.) | 12.96 | 381.49 | 431.89 | 92.95 | 86.04 |
| Pre-tax profit | -8.10 | 381.82 | 322.06 | 113.66 | 328.92 |
| Income taxes | 5.87 | -0.17 | 24.19 | -2.44 | -53.86 |
| Net earnings | -2.22 | 381.65 | 346.25 | 111.22 | 275.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.76 | 987.25 | 1 119.14 | 712.10 | 798.14 |
| Investments total | 605.76 | 987.25 | 1 119.14 | 712.10 | 798.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.34 | 91.70 | 108.74 | 108.74 | 135.89 |
| Current deferred tax assets | 18.63 | ||||
| Short term receivables total | 74.98 | 91.70 | 108.74 | 108.74 | 135.89 |
| Other current investments | 535.12 | 849.65 | 896.07 | 1 165.44 | |
| Cash and bank deposits | 989.85 | 482.44 | 387.10 | 855.20 | 739.01 |
| Cash and cash equivalents | 989.85 | 1 017.57 | 1 236.76 | 1 751.27 | 1 904.45 |
| Balance sheet total (assets) | 1 670.59 | 2 096.52 | 2 464.64 | 2 572.11 | 2 838.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 93.00 |
| Other reserves | 480.76 | 862.25 | 994.14 | 680.05 | 766.09 |
| Retained earnings | 512.42 | 15.71 | 151.07 | 693.61 | 625.78 |
| Profit of the financial year | -2.22 | 381.65 | 346.25 | 111.22 | 275.06 |
| Shareholders equity total | 1 226.56 | 1 497.61 | 1 730.86 | 1 727.68 | 1 884.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.10 | 4.10 | 5.10 | 4.10 |
| Current owed to participating | 439.93 | 544.67 | 657.48 | 782.95 | 918.50 |
| Short-term deferred tax liabilities | 50.14 | 72.19 | 56.38 | 30.95 | |
| Current liabilities total | 444.03 | 598.91 | 733.78 | 844.43 | 953.55 |
| Balance sheet total (liabilities) | 1 670.59 | 2 096.52 | 2 464.64 | 2 572.11 | 2 838.49 |
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.