SAXTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868025
Frederiksborggade 39 A, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -49.67 | -10.50 | -9.43 |
| EBIT | -6.25 | -6.25 | -49.67 | -10.50 | -9.43 |
| Other financial income | 0.04 | 0.23 | 0.38 | 31.01 | |
| Other financial expenses | -1.90 | -13.63 | -9.37 | -3.26 | -39.84 |
| Net income from associates (fin.) | 100.00 | 918.75 | 3.13 | ||
| Pre-tax profit | 91.85 | -19.85 | 859.94 | -10.25 | -18.27 |
| Income taxes | 1.59 | 1.99 | 4.46 | 2.37 | 4.34 |
| Net earnings | 93.44 | -17.86 | 864.40 | -7.89 | -13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Participating interests | 62.50 | 62.50 | 31.25 | 31.25 | 31.25 |
| Investments total | 237.50 | 237.50 | 206.25 | 206.25 | 206.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.22 | 33.35 | 497.20 | 497.20 | 533.53 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.31 | 350.00 | 200.00 | 100.00 | |
| Current deferred tax assets | 7.59 | 17.99 | 4.46 | 74.82 | 70.34 |
| Short term receivables total | 20.12 | 51.33 | 951.66 | 772.02 | 703.87 |
| Cash and bank deposits | 104.33 | 104.47 | 433.55 | 677.80 | 686.22 |
| Cash and cash equivalents | 104.33 | 104.47 | 433.55 | 677.80 | 686.22 |
| Balance sheet total (assets) | 361.96 | 393.30 | 1 591.45 | 1 656.08 | 1 596.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -4.68 | 32.26 | - 101.70 | 701.70 | 626.31 |
| Profit of the financial year | 93.44 | -17.86 | 864.40 | -7.89 | -13.93 |
| Shareholders equity total | 213.76 | 139.40 | 946.60 | 879.81 | 804.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 28.75 | 10.00 | 10.00 |
| Current owed to group member | 138.19 | 239.36 | 484.96 | 722.62 | 735.63 |
| Short-term deferred tax liabilities | 106.29 | ||||
| Other non-interest bearing current liabilities | 4.54 | 24.85 | 43.64 | 45.82 | |
| Current liabilities total | 148.19 | 253.90 | 644.85 | 776.27 | 791.45 |
| Balance sheet total (liabilities) | 361.96 | 393.30 | 1 591.45 | 1 656.08 | 1 596.34 |
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