SAX2223 ApS — Credit Rating and Financial Key Figures

CVR number: 44153106
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 135.42
Costs of management-13.96
EBIT- 149.38
Other financial income732.91
Other financial expenses- 162.24
Pre-tax profit421.29
Income taxes- 109.91
Net earnings311.38

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests3 114.00
Investments total3 114.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.779.02
Short term receivables total779.02
Balance sheet total (assets)3 893.03

Equity and liabilities (kDKK)

2023
Share capital250.00
Profit of the financial year311.38
Shareholders equity total561.38
Provisions22.33
Non-current loans from credit institutions2 147.05
Non-current liabilities total2 147.05
Current loans from credit institutions716.00
Current owed to participating69.80
Short-term deferred tax liabilities87.58
Other non-interest bearing current liabilities288.89
Current liabilities total1 162.27
Balance sheet total (liabilities)3 893.03
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