PETER SAXKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142185
Kongevejen 65, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.96 | ||
| Gross profit | -4.00 | -4.38 | 6.96 |
| EBIT | -4.00 | -4.38 | 6.96 |
| Other financial income | 0.02 | ||
| Other financial expenses | -16.29 | -4.38 | |
| Net income from associates (fin.) | 63.03 | -6.30 | |
| Pre-tax profit | 59.05 | -26.97 | 2.58 |
| Income taxes | -2.02 | ||
| Net earnings | 57.03 | -26.97 | 2.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.88 | 69.50 | ||
| Investments total | 69.88 | 69.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 83.40 | 77.48 | ||
| Current other receivables | 87.31 | 57.14 | ||
| Short term receivables total | 170.70 | 134.62 | ||
| Cash and bank deposits | 46.32 | 5.82 | 8.40 | 8.40 |
| Cash and cash equivalents | 46.32 | 5.82 | 8.40 | 8.40 |
| Balance sheet total (assets) | 286.90 | 209.93 | 8.40 | 8.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -93.50 | -36.47 | -74.19 | -71.60 |
| Profit of the financial year | 57.03 | -26.97 | 2.58 | |
| Shareholders equity total | 43.53 | 16.56 | 8.40 | 8.40 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 243.37 | 193.38 | ||
| Current liabilities total | 243.37 | 193.38 | ||
| Balance sheet total (liabilities) | 286.90 | 209.93 | 8.40 | 8.40 |
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