Saxgren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38483382
Sophus Bauditz Vej 20, 8230 Åbyhøj
ole@opse.dk
tel: 28101460
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.00 | -3.75 |
| Gross profit | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 |
| Other financial income | 23.75 | 20.00 |
| Other financial expenses | -22.50 | -12.00 |
| Reduction non-current investment assets | -23.97 | |
| Net income from associates (fin.) | 250.00 | |
| Pre-tax profit | -2.75 | 230.28 |
| Income taxes | -0.33 | |
| Net earnings | -2.75 | 229.95 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.00 | 1.03 |
| Investments total | 25.00 | 1.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 498.75 | 518.75 |
| Short term receivables total | 498.75 | 518.75 |
| Cash and bank deposits | 250.00 | |
| Cash and cash equivalents | 250.00 | |
| Balance sheet total (assets) | 523.75 | 769.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -82.75 | |
| Profit of the financial year | -2.75 | 229.95 |
| Shareholders equity total | 47.25 | 277.20 |
| Non-current deferred tax liabilities | 0.33 | |
| Non-current liabilities total | 0.33 | |
| Current owed to participating | 472.50 | 488.25 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 |
| Current liabilities total | 476.50 | 492.25 |
| Balance sheet total (liabilities) | 523.75 | 769.78 |
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