SAX Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38732528
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | -9.61 | -10.31 |
| EBIT | -1.92 | -9.61 | -10.31 |
| Other financial income | 27.95 | 237.17 | 462.59 |
| Other financial expenses | -28.31 | - 243.76 | - 473.96 |
| Pre-tax profit | -2.28 | -16.21 | -21.68 |
| Net earnings | -2.28 | -16.21 | -21.68 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.60 | 19.60 | 19.60 | |
| Investments total | 19.60 | 19.60 | 19.60 | |
| Non-curr. owed by particip. interest comp. | 2 027.94 | 3 445.04 | 4 497.55 | |
| Long term receivables total | 2 027.94 | 3 445.04 | 4 497.55 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.50 | 27.76 | 66.81 | 4.38 |
| Cash and cash equivalents | 37.50 | 27.76 | 66.81 | 4.38 |
| Balance sheet total (assets) | 37.50 | 2 075.31 | 3 531.46 | 4 521.52 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | -12.50 | -14.78 | -30.99 |
| Profit of the financial year | -2.28 | -16.21 | -21.68 | |
| Shareholders equity total | 37.50 | 35.22 | 19.01 | -2.66 |
| Non-current owed to group member | 2 027.94 | 1 502.41 | 2 110.65 | |
| Non-current deferred tax liabilities | 2 000.00 | 2 405.20 | ||
| Non-current liabilities total | 2 027.94 | 3 502.41 | 4 515.85 | |
| Current loans from credit institutions | 12.14 | 6.40 | 6.60 | |
| Other non-interest bearing current liabilities | 3.63 | 1.73 | ||
| Current liabilities total | 12.14 | 10.03 | 8.33 | |
| Balance sheet total (liabilities) | 37.50 | 2 075.31 | 3 531.46 | 4 521.52 |
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