Saxo Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41602538
Saxogade 10, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -10.48 | -1.59 | |
| EBIT | -6.88 | -10.48 | -1.59 | |
| Other financial income | 1.18 | |||
| Other financial expenses | -0.03 | -0.09 | -1.14 | |
| Net income from associates (fin.) | 223.54 | 11.66 | -20.37 | -18.36 |
| Pre-tax profit | 223.54 | 4.75 | -30.95 | -19.91 |
| Net earnings | 223.54 | 4.75 | -30.95 | -19.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 263.54 | 57.40 | 37.03 | 18.67 |
| Investments total | 263.54 | 57.40 | 37.03 | 18.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.15 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 41.15 | |||
| Balance sheet total (assets) | 263.54 | 57.40 | 37.03 | 59.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 217.80 | |||
| Retained earnings | 223.54 | 10.49 | -20.46 | |
| Profit of the financial year | 223.54 | 4.75 | -30.95 | -19.91 |
| Shareholders equity total | 263.54 | 50.49 | 19.54 | -0.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | 0.93 | ||
| Current trade creditors | 3.13 | 6.25 | 8.75 | |
| Current owed to group member | 3.13 | 10.30 | 51.44 | |
| Current liabilities total | 6.91 | 17.48 | 60.19 | |
| Balance sheet total (liabilities) | 263.54 | 57.40 | 37.03 | 59.82 |
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