SAXENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703132
Smedeholm 12-14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -10.05 | -9.23 | - 102.20 | - 195.04 |
| Employee benefit expenses | - 271.89 | - 544.23 | |||
| EBIT | -7.95 | -10.05 | -9.23 | - 374.08 | - 739.26 |
| Other financial income | 2.45 | ||||
| Other financial expenses | - 202.93 | - 215.40 | - 203.55 | - 509.76 | - 423.65 |
| Net income from associates (fin.) | 1 790.17 | 2 437.48 | 1 516.76 | 1 702.67 | 2 838.88 |
| Pre-tax profit | 1 579.29 | 2 214.49 | 1 303.97 | 818.83 | 1 675.97 |
| Income taxes | 46.39 | 49.60 | 46.81 | 194.10 | 255.84 |
| Net earnings | 1 625.68 | 2 264.09 | 1 350.79 | 1 012.93 | 1 931.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 957.79 | 16 408.73 | 15 941.24 | 16 343.91 | 16 982.79 |
| Investments total | 13 957.79 | 16 408.73 | 15 941.24 | 16 343.91 | 16 982.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.65 | ||||
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 102.08 | 95.99 | 96.41 | 240.91 | 449.94 |
| Short term receivables total | 155.94 | 95.99 | 96.41 | 240.91 | 449.94 |
| Cash and bank deposits | 0.01 | 10.33 | |||
| Cash and cash equivalents | 0.01 | 10.33 | |||
| Balance sheet total (assets) | 14 113.73 | 16 504.72 | 16 037.65 | 16 584.83 | 17 443.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 300.00 | ||
| Other reserves | 3 236.99 | 5 674.48 | 5 145.08 | 5 547.75 | 6 186.63 |
| Retained earnings | 210.34 | -1 101.46 | 392.03 | 1 340.15 | 1 714.19 |
| Profit of the financial year | 1 625.68 | 2 264.09 | 1 350.79 | 1 012.93 | 1 931.81 |
| Shareholders equity total | 5 653.02 | 7 417.11 | 8 267.89 | 7 980.82 | 9 912.63 |
| Provisions | 220.80 | 234.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 277.86 | ||||
| Current owed to group member | 2 939.10 | 8 845.51 | 5 851.87 | 6 243.87 | 5 285.45 |
| Other non-interest bearing current liabilities | 22.95 | 7.85 | 1 917.88 | 2 360.14 | 2 244.99 |
| Current liabilities total | 8 239.92 | 8 853.36 | 7 769.75 | 8 604.01 | 7 530.43 |
| Balance sheet total (liabilities) | 14 113.73 | 16 504.72 | 16 037.65 | 16 584.83 | 17 443.06 |
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