SAXKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838669
Gl.Skovlundevej 19, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.18 | 316.95 | |||
| External services | -7.50 | -7.50 | -8.75 | ||
| Gross profit | 110.68 | 309.45 | -8.75 | -7.50 | -8.87 |
| EBIT | 110.68 | 309.45 | -8.75 | -7.50 | -8.87 |
| Other financial income | 6.09 | 15.58 | 19.88 | 17.36 | 14.36 |
| Other financial expenses | -6.53 | -0.41 | -0.17 | -3.49 | -1.87 |
| Pre-tax profit | 110.24 | 324.62 | 10.96 | 6.37 | 3.63 |
| Income taxes | 1.90 | -1.69 | -2.39 | -0.85 | -0.80 |
| Net earnings | 112.14 | 322.93 | 8.57 | 5.51 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.54 | ||||
| Investments total | 267.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.09 | 506.38 | 507.52 | 429.19 | 279.12 |
| Current other receivables | 49.96 | 71.77 | 21.82 | 21.82 | 21.82 |
| Current deferred tax assets | 3.55 | 1.86 | 1.47 | ||
| Short term receivables total | 209.60 | 580.02 | 530.81 | 451.01 | 300.93 |
| Cash and bank deposits | 65.08 | 35.88 | 4.79 | 5.26 | 60.99 |
| Cash and cash equivalents | 65.08 | 35.88 | 4.79 | 5.26 | 60.99 |
| Balance sheet total (assets) | 542.21 | 615.91 | 535.60 | 456.27 | 361.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 97.95 | 97.00 | 111.60 |
| Other reserves | 40.53 | ||||
| Retained earnings | 45.31 | 83.58 | 308.56 | 220.13 | 114.04 |
| Profit of the financial year | 112.14 | 322.93 | 8.57 | 5.51 | 2.83 |
| Shareholders equity total | 390.98 | 600.91 | 495.07 | 402.64 | 308.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.50 | 7.50 | 32.01 | 46.13 | 45.95 |
| Current owed to group member | 136.24 | ||||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 151.24 | 15.00 | 40.52 | 53.63 | 53.45 |
| Balance sheet total (liabilities) | 542.21 | 615.91 | 535.60 | 456.27 | 361.92 |
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