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Saxogade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43343297
Cityringen 22, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.50-7.57-21.15
Total depreciation-8.63
EBIT-13.50-7.57-29.79
Other financial income- 108.97
Other financial expenses- 459.01-12.57-52.58
Net income from associates (fin.)816.87-2 668.83730.83
Pre-tax profit344.36-2 688.97539.49
Income taxes101.88-1.82-1.92
Net earnings446.24-2 690.79537.57

Assets (kDKK)

2022
2023
2024
Intangible rights353.87
Intangible assets total353.87
Tangible assets total
Holdings in group member companies12 228.549 559.7210 290.55
Investments total12 228.549 559.7210 290.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.394.55212.14
Current deferred tax assets514.250.75357.41
Short term receivables total514.25395.30569.56
Cash and bank deposits48.64
Cash and cash equivalents48.64
Balance sheet total (assets)12 791.449 955.0111 213.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.5062.5062.50
Other reserves816.87
Retained earnings- 816.87446.24-2 244.56
Profit of the financial year446.24-2 690.79537.57
Shareholders equity total508.74-2 182.06-1 644.49
Non-current owed to group member701.28701.28108.99
Non-current deferred tax liabilities11 550.1711 134.0511 134.05
Non-current liabilities total12 251.4511 835.3311 243.04
Current loans from credit institutions0.013.35
Current trade creditors6.256.256.25
Current owed to group member25.00295.481 246.49
Short-term deferred tax liabilities359.33
Current liabilities total31.25301.741 615.42
Balance sheet total (liabilities)12 791.449 955.0111 213.97
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