Saxovej 75 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43150987
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 71994030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 147.48 | -56.49 | |
| Gross profit | -5.68 | - 147.48 | -56.49 |
| EBIT | -5.68 | - 147.48 | -56.49 |
| Other financial income | 2 114.03 | 2 579.99 | |
| Other financial expenses | -0.07 | -1 342.68 | -1 405.43 |
| Net income from associates (fin.) | -3 329.70 | ||
| Pre-tax profit | -5.75 | 623.88 | -2 211.64 |
| Income taxes | 0.16 | - 137.25 | - 248.64 |
| Net earnings | -5.58 | 486.63 | -2 460.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 5 000.00 | 7 500.00 | |
| Investments total | 5 000.00 | 7 540.00 | |
| Non-current other receivables | 15 000.00 | ||
| Long term receivables total | 15 000.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 852.60 | 1 257.34 | |
| Current owed by particip. interest comp. | 16 498.60 | ||
| Current other receivables | 9 191.40 | ||
| Current deferred tax assets | 0.16 | ||
| Short term receivables total | 0.16 | 19 351.19 | 10 448.75 |
| Cash and bank deposits | 34.25 | 18.90 | 0.41 |
| Cash and cash equivalents | 34.25 | 18.90 | 0.41 |
| Balance sheet total (assets) | 5 034.42 | 26 910.09 | 25 449.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | 481.05 | |
| Profit of the financial year | -5.58 | 486.63 | -2 460.29 |
| Shareholders equity total | 34.42 | 521.05 | -1 939.24 |
| Non-current owed to participating | 5 000.00 | 3 000.00 | 2 771.68 |
| Non-current deferred tax liabilities | 23 378.42 | ||
| Non-current liabilities total | 5 000.00 | 26 378.42 | 2 771.68 |
| Current owed to group member | 24 193.84 | ||
| Short-term deferred tax liabilities | 248.64 | ||
| Other non-interest bearing current liabilities | 10.63 | 174.24 | |
| Current liabilities total | 10.63 | 24 616.72 | |
| Balance sheet total (liabilities) | 5 034.42 | 26 910.09 | 25 449.16 |
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.