Niels Saxtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37206091
Thorvaldsensvej 3, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -52.00 | -69.00 | - 126.00 | -87.40 |
| Total depreciation | -19.00 | -33.00 | -33.00 | -13.89 | |
| EBIT | -13.00 | -71.00 | - 102.00 | - 159.00 | - 101.29 |
| Other financial income | 15.00 | 29.00 | 31.00 | 26.55 | |
| Other financial expenses | -18.00 | -21.00 | -34.00 | -36.00 | -77.74 |
| Income from other inv. held as non-curr. assets | - 303.00 | 2 778.00 | 1 766.00 | -1 047.00 | 3 542.35 |
| Pre-tax profit | - 334.00 | 2 701.00 | 1 659.00 | -1 211.00 | 3 389.87 |
| Income taxes | 72.00 | - 594.00 | - 366.00 | 266.00 | - 749.21 |
| Net earnings | - 262.00 | 2 107.00 | 1 293.00 | - 945.00 | 2 640.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 48.00 | 14.00 | ||
| Tangible assets total | 81.00 | 48.00 | 14.00 | ||
| Investments total | |||||
| Non-current loans receivable | 5 572.00 | 7 370.00 | 9 048.00 | 8 922.00 | 12 433.54 |
| Long term receivables total | 5 572.00 | 7 370.00 | 9 048.00 | 8 922.00 | 12 433.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.62 | ||||
| Current owed by particip. interest comp. | 26.00 | 26.33 | |||
| Current other receivables | 998.00 | 1 034.00 | 1 033.00 | ||
| Current deferred tax assets | 86.00 | 14.00 | 2.00 | 268.00 | 6.96 |
| Short term receivables total | 86.00 | 1 012.00 | 1 036.00 | 1 327.00 | 1 280.91 |
| Cash and bank deposits | 37.00 | ||||
| Cash and cash equivalents | 37.00 | ||||
| Balance sheet total (assets) | 5 695.00 | 8 463.00 | 10 132.00 | 10 263.00 | 13 714.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 245.00 | 4 983.00 | 7 090.00 | 8 383.00 | 7 438.03 |
| Profit of the financial year | - 262.00 | 2 107.00 | 1 293.00 | - 945.00 | 2 640.66 |
| Shareholders equity total | 5 033.00 | 7 140.00 | 8 433.00 | 7 488.00 | 10 128.69 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.00 | 678.00 | 2 221.00 | 1 864.19 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.00 | 6.25 |
| Current owed to group member | 1 235.91 | ||||
| Short-term deferred tax liabilities | 502.00 | 327.00 | 345.00 | 479.41 | |
| Other non-interest bearing current liabilities | 655.00 | 667.00 | 687.00 | 203.00 | |
| Current liabilities total | 662.00 | 1 322.00 | 1 699.00 | 2 775.00 | 3 585.76 |
| Balance sheet total (liabilities) | 5 695.00 | 8 463.00 | 10 132.00 | 10 263.00 | 13 714.44 |
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