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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4.17 | 9.52 | 12.88 | ||
Other financial expenses | -4.32 | -0.88 | -2.21 | - 717.30 | -2.37 |
Net income from associates (fin.) | 242.24 | 138.29 | - 255.24 | - 407.10 | |
Pre-tax profit | 234.17 | 139.08 | - 250.43 | -1 117.78 | -11.60 |
Income taxes | 1.02 | ||||
Net earnings | 235.19 | 139.08 | - 250.43 | -1 117.78 | -11.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 933.55 | 819.84 | 407.10 | ||
Investments total | 933.55 | 819.84 | 407.10 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 371.17 | 538.18 | |||
Short term receivables total | 371.17 | 538.18 | |||
Cash and bank deposits | 750.81 | 346.18 | 312.90 | 144.16 | 58.30 |
Cash and cash equivalents | 750.81 | 346.18 | 312.90 | 144.16 | 58.30 |
Balance sheet total (assets) | 1 684.37 | 1 537.19 | 1 258.19 | 144.16 | 58.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 105.80 | |||
Other reserves | 379.22 | 265.51 | 10.27 | ||
Retained earnings | 652.92 | 896.02 | 1 290.35 | 1 050.18 | -67.60 |
Profit of the financial year | 235.19 | 139.08 | - 250.43 | -1 117.78 | -11.60 |
Shareholders equity total | 1 442.33 | 1 531.42 | 1 175.18 | 57.40 | 45.80 |
Non-current liabilities total | |||||
Current owed to participating | 77.23 | 77.23 | |||
Current owed to group member | 235.01 | ||||
Other non-interest bearing current liabilities | 7.03 | 5.78 | 5.77 | 9.53 | 12.50 |
Current liabilities total | 242.03 | 5.78 | 83.01 | 86.76 | 12.50 |
Balance sheet total (liabilities) | 1 684.37 | 1 537.19 | 1 258.19 | 144.16 | 58.30 |
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