FRANK SAXER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493366
Linde Allé 13 C, 2720 Vanløse
saxer@saxer.dk
tel: 46153587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -6.70 | -6.97 | -77.49 | -5.00 |
| EBIT | -8.20 | -6.70 | -6.97 | -77.49 | -5.00 |
| Other financial expenses | -1.00 | -1.03 | -0.73 | -0.22 | |
| Net income from associates (fin.) | 55.26 | ||||
| Pre-tax profit | -9.20 | -7.73 | -7.70 | -77.71 | 50.26 |
| Net earnings | -9.20 | -7.73 | -7.70 | -77.71 | 50.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.06 | 660.45 | 660.45 | 714.27 | 508.83 |
| Investments total | 441.06 | 660.45 | 660.45 | 714.27 | 508.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 482.97 | 180.94 | 216.62 | 151.86 | |
| Cash and cash equivalents | 482.97 | 180.94 | 216.62 | 151.86 | |
| Balance sheet total (assets) | 924.02 | 841.39 | 877.06 | 866.14 | 508.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 |
| Retained earnings | 67.53 | 58.33 | 50.60 | -95.01 | |
| Profit of the financial year | -9.20 | -7.73 | -7.70 | -77.71 | 50.26 |
| Shareholders equity total | 337.72 | 329.99 | 322.29 | 201.68 | 234.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 581.30 | 506.40 | 549.77 | 659.45 | 269.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 586.30 | 511.40 | 554.77 | 664.45 | 274.19 |
| Balance sheet total (liabilities) | 924.02 | 841.39 | 877.06 | 866.14 | 508.83 |
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