PER SAXIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484715
Højgårdstoften 233, 2630 Taastrup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-3.75-2.50-2.50-6.25-9.23
Gross profit-3.75-2.50-2.50-6.25-9.23
EBIT-3.75-2.50-2.50-6.25-9.23
Other financial income4.179.5212.88
Other financial expenses-4.32-0.88-2.21- 717.30-2.37
Net income from associates (fin.)242.24138.29- 255.24- 407.10
Pre-tax profit234.17139.08- 250.43-1 117.78-11.60
Income taxes1.02
Net earnings235.19139.08- 250.43-1 117.78-11.60

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies933.55819.84407.10
Investments total933.55819.84407.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.371.17538.18
Short term receivables total371.17538.18
Cash and bank deposits750.81346.18312.90144.1658.30
Cash and cash equivalents750.81346.18312.90144.1658.30
Balance sheet total (assets)1 684.371 537.191 258.19144.1658.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00105.80
Other reserves379.22265.5110.27
Retained earnings652.92896.021 290.351 050.18-67.60
Profit of the financial year235.19139.08- 250.43-1 117.78-11.60
Shareholders equity total1 442.331 531.421 175.1857.4045.80
Non-current liabilities total
Current owed to participating77.2377.23
Current owed to group member235.01
Other non-interest bearing current liabilities7.035.785.779.5312.50
Current liabilities total242.035.7883.0186.7612.50
Balance sheet total (liabilities)1 684.371 537.191 258.19144.1658.30
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