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SAX2223 ApS — Credit Rating and Financial Key Figures
CVR number: 44153106
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.42 | 1 431.63 |
| Costs of management | -13.96 | -13.44 |
| EBIT | - 149.38 | 1 418.18 |
| Other financial income | 732.91 | 742.23 |
| Other financial expenses | - 162.24 | - 173.27 |
| Pre-tax profit | 421.29 | 1 987.15 |
| Income taxes | - 109.91 | - 459.06 |
| Net earnings | 311.38 | 1 528.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 114.00 | 3 709.00 |
| Investments total | 3 114.00 | 3 709.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 779.02 | 1 749.71 |
| Short term receivables total | 779.02 | 1 749.71 |
| Balance sheet total (assets) | 3 893.03 | 5 458.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 111.38 | |
| Profit of the financial year | 311.38 | 1 528.09 |
| Shareholders equity total | 561.38 | 2 089.47 |
| Provisions | 22.33 | 145.84 |
| Non-current loans from credit institutions | 2 147.05 | |
| Non-current liabilities total | 2 147.05 | |
| Current loans from credit institutions | 716.00 | 2 142.18 |
| Current owed to participating | 69.80 | |
| Short-term deferred tax liabilities | 87.58 | 339.28 |
| Other non-interest bearing current liabilities | 288.89 | 741.94 |
| Current liabilities total | 1 162.27 | 3 223.40 |
| Balance sheet total (liabilities) | 3 893.03 | 5 458.71 |
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