SAXENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703132
Smedeholm 12-14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -7.95 | -10.05 | -9.23 | - 102.20 |
| Employee benefit expenses | - 271.89 | ||||
| EBIT | -3.51 | -7.95 | -10.05 | -9.23 | - 374.08 |
| Other financial income | 2.45 | ||||
| Other financial expenses | - 249.61 | - 202.93 | - 215.40 | - 203.55 | - 509.76 |
| Net income from associates (fin.) | 243.96 | 1 790.17 | 2 437.48 | 1 516.76 | 1 702.67 |
| Pre-tax profit | -9.16 | 1 579.29 | 2 214.49 | 1 303.97 | 818.83 |
| Income taxes | 55.68 | 46.39 | 49.60 | 46.81 | 194.10 |
| Net earnings | 46.52 | 1 625.68 | 2 264.09 | 1 350.79 | 1 012.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 140.06 | 13 957.79 | 16 408.73 | 15 941.24 | 16 343.91 |
| Investments total | 12 140.06 | 13 957.79 | 16 408.73 | 15 941.24 | 16 343.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.65 | ||||
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 107.34 | 102.08 | 95.99 | 96.41 | 240.91 |
| Short term receivables total | 107.34 | 155.94 | 95.99 | 96.41 | 240.91 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 12 247.40 | 14 113.73 | 16 504.72 | 16 037.65 | 16 584.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 300.00 | ||
| Other reserves | 1 640.06 | 3 236.99 | 5 674.48 | 5 145.08 | 5 547.75 |
| Retained earnings | 2 260.75 | 210.34 | -1 101.46 | 392.03 | 1 340.15 |
| Profit of the financial year | 46.52 | 1 625.68 | 2 264.09 | 1 350.79 | 1 012.93 |
| Shareholders equity total | 4 027.34 | 5 653.02 | 7 417.11 | 8 267.89 | 7 980.82 |
| Provisions | 193.24 | 220.80 | 234.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 093.50 | 5 277.86 | |||
| Current owed to group member | 902.48 | 2 939.10 | 8 845.51 | 5 851.87 | 6 243.87 |
| Other non-interest bearing current liabilities | 30.84 | 22.95 | 7.85 | 1 917.88 | 2 360.14 |
| Current liabilities total | 8 026.82 | 8 239.92 | 8 853.36 | 7 769.75 | 8 604.01 |
| Balance sheet total (liabilities) | 12 247.40 | 14 113.73 | 16 504.72 | 16 037.65 | 16 584.83 |
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