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