Saxogade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43343297
Cityringen 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.50 | -7.57 |
| EBIT | -13.50 | -7.57 |
| Other financial expenses | - 459.01 | -12.57 |
| Net income from associates (fin.) | 816.87 | -2 668.83 |
| Pre-tax profit | 344.36 | -2 688.97 |
| Income taxes | 101.88 | -1.82 |
| Net earnings | 446.24 | -2 690.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 228.54 | 9 559.72 |
| Investments total | 12 228.54 | 9 559.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 394.55 | |
| Current deferred tax assets | 514.25 | 100.08 |
| Short term receivables total | 514.25 | 494.62 |
| Cash and bank deposits | 48.64 | |
| Cash and cash equivalents | 48.64 | |
| Balance sheet total (assets) | 12 791.44 | 10 054.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Other reserves | 816.87 | |
| Retained earnings | - 816.87 | 446.24 |
| Profit of the financial year | 446.24 | -2 690.79 |
| Shareholders equity total | 508.74 | -2 182.06 |
| Non-current owed to group member | 701.28 | 701.28 |
| Non-current deferred tax liabilities | 11 550.17 | 11 233.38 |
| Non-current liabilities total | 12 251.45 | 11 934.65 |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 25.00 | 295.48 |
| Current liabilities total | 31.25 | 301.74 |
| Balance sheet total (liabilities) | 12 791.44 | 10 054.34 |
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