SAGA LAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962193
Fuglsigvej 161, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.48 | 2 013.08 | 511.50 | 483.76 | -1 161.29 |
| External services | -11.10 | -15.00 | -12.20 | -16.55 | -12.87 |
| Gross profit | 661.38 | 1 998.09 | 499.30 | 467.21 | -1 174.16 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | 661.38 | 1 998.09 | 499.30 | 267.21 | -1 374.17 |
| Other financial income | 1 152.79 | 2 102.76 | 2 311.84 | 3 117.02 | 866.77 |
| Other financial expenses | -17.17 | - 154.33 | -7 156.09 | - 315.66 | -2 383.82 |
| Pre-tax profit | 1 796.99 | 3 946.52 | -4 344.94 | 3 068.57 | -2 891.21 |
| Income taxes | - 247.38 | - 427.54 | 1 060.75 | - 567.97 | 381.24 |
| Net earnings | 1 549.61 | 3 518.98 | -3 284.19 | 2 500.60 | -2 509.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 603.22 | 5 108.61 | 4 097.04 | 4 326.95 | 3 165.66 |
| Investments total | 3 603.22 | 5 108.61 | 4 097.04 | 4 326.95 | 3 165.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.22 | 2 176.85 | 4 031.91 | ||
| Current other receivables | 20.39 | 20.39 | 250.98 | ||
| Current deferred tax assets | 376.29 | 1 113.52 | 1 734.42 | 1 468.14 | 612.60 |
| Short term receivables total | 497.91 | 1 133.91 | 1 734.42 | 3 644.98 | 4 895.49 |
| Other current investments | 7 194.26 | 9 810.89 | 9 647.83 | 5 462.65 | 8 635.01 |
| Cash and bank deposits | 8 700.00 | 11 106.00 | 6 985.63 | 5 264.96 | 187.47 |
| Cash and cash equivalents | 15 894.26 | 20 916.89 | 16 633.45 | 10 727.61 | 8 822.48 |
| Balance sheet total (assets) | 19 995.39 | 27 159.42 | 22 464.91 | 18 699.55 | 16 883.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 562.98 | 15 055.39 | 18 515.47 | 15 170.28 | 17 603.37 |
| Profit of the financial year | 1 549.61 | 3 518.98 | -3 284.19 | 2 500.60 | -2 509.97 |
| Shareholders equity total | 15 249.09 | 18 711.57 | 15 370.18 | 17 811.87 | 15 240.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 144.25 | 6 700.82 | 6 759.51 | 61.72 | 1 459.07 |
| Current owed to group member | 406.69 | 231.52 | |||
| Short-term deferred tax liabilities | 593.06 | 1 331.15 | 94.50 | 816.27 | 173.97 |
| Other non-interest bearing current liabilities | 8.99 | 9.19 | 9.21 | 9.69 | 9.69 |
| Current liabilities total | 4 746.30 | 8 447.85 | 7 094.74 | 887.67 | 1 642.73 |
| Balance sheet total (liabilities) | 19 995.39 | 27 159.42 | 22 464.91 | 18 699.55 | 16 883.63 |
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