Saxhøjen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274892
Saxhøjvej 12, 2500 Valby
skyttehelene@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -6.88 | -8.41 | -11.08 | -21.83 |
| EBIT | -8.67 | -6.88 | -8.41 | -11.08 | -21.83 |
| Other financial income | 23.85 | 210.00 | 109.50 | 139.50 | 154.01 |
| Other financial expenses | -0.94 | -25.58 | -25.26 | -0.00 | -33.61 |
| Pre-tax profit | 14.24 | 177.54 | 75.83 | 128.41 | 98.56 |
| Income taxes | 12.20 | ||||
| Net earnings | 14.24 | 177.54 | 75.83 | 128.41 | 110.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 510.28 | 885.21 | 885.21 | 885.21 | |
| Long term receivables total | 510.28 | 885.21 | 885.21 | 885.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current deferred tax assets | 12.20 | ||||
| Short term receivables total | 32.20 | ||||
| Cash and bank deposits | 14.46 | 17.08 | 118.43 | 256.82 | 509.65 |
| Cash and cash equivalents | 14.46 | 17.08 | 118.43 | 256.82 | 509.65 |
| Balance sheet total (assets) | 524.74 | 902.28 | 1 003.64 | 1 142.03 | 581.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -11.89 | -30.15 | 147.39 | 101.22 | 94.64 |
| Profit of the financial year | 14.24 | 177.54 | 75.83 | 128.41 | 110.76 |
| Shareholders equity total | 9.85 | 187.39 | 263.22 | 391.64 | 380.40 |
| Provisions | 184.63 | ||||
| Non-current other liabilities | 500.00 | 525.00 | 550.00 | ||
| Non-current deferred tax liabilities | 550.00 | ||||
| Non-current liabilities total | 500.00 | 525.00 | 550.00 | 550.00 | |
| Current owed to participating | 9.63 | 184.63 | 184.63 | 184.63 | 185.69 |
| Other non-interest bearing current liabilities | 5.26 | 5.26 | - 178.84 | 15.77 | 15.77 |
| Current liabilities total | 14.89 | 189.89 | 5.79 | 200.39 | 201.45 |
| Balance sheet total (liabilities) | 524.74 | 902.28 | 1 003.64 | 1 142.03 | 581.85 |
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