Flemming Saxe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699273
Valhallavej 3, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.28 | -6.13 | -5.40 | -7.25 |
| EBIT | -5.77 | -5.28 | -6.13 | -5.40 | -7.25 |
| Other financial income | 20.35 | 27.43 | 27.13 | 28.59 | 45.84 |
| Other financial expenses | -1.95 | -2.46 | -2.19 | -9.51 | |
| Reduction non-current investment assets | -50.40 | - 135.53 | |||
| Net income from associates (fin.) | 383.50 | 242.30 | 669.01 | 1 258.65 | |
| Pre-tax profit | -37.77 | 270.12 | 260.85 | 690.01 | 1 287.73 |
| Income taxes | -3.21 | -1.66 | -4.55 | -5.10 | -8.49 |
| Net earnings | -40.98 | 268.47 | 256.29 | 684.91 | 1 279.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.27 | 1 187.28 | 2 345.93 | ||
| Participating interests | 28.00 | 275.97 | |||
| Investments total | 28.00 | 275.97 | 518.27 | 1 187.28 | 2 345.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.39 | 706.60 | 618.61 | 870.19 | |
| Current owed by particip. interest comp. | 767.64 | ||||
| Current deferred tax assets | 16.90 | 13.51 | |||
| Short term receivables total | 703.39 | 767.64 | 706.60 | 635.51 | 883.70 |
| Cash and bank deposits | 28.36 | 1.42 | 0.15 | ||
| Cash and cash equivalents | 28.36 | 1.42 | 0.15 | ||
| Balance sheet total (assets) | 731.39 | 1 043.61 | 1 253.23 | 1 824.21 | 3 229.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 275.97 | 468.27 | 1 037.28 | 1 095.93 | |
| Retained earnings | 715.16 | 341.71 | 360.68 | -10.94 | 554.32 |
| Profit of the financial year | -40.98 | 268.47 | 256.29 | 684.91 | 1 279.24 |
| Shareholders equity total | 724.18 | 992.65 | 1 192.44 | 1 820.15 | 3 040.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | ||
| Short-term deferred tax liabilities | 3.21 | 46.96 | 49.62 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 7.16 | 0.06 | 184.29 |
| Current liabilities total | 7.21 | 50.96 | 60.79 | 4.06 | 189.29 |
| Balance sheet total (liabilities) | 731.39 | 1 043.61 | 1 253.23 | 1 824.21 | 3 229.78 |
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