SAXUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26915171
Alpedalsvej 39, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.52 | - 638.05 | -1 631.19 | - 210.77 | - 768.81 |
| Total depreciation | -1 794.05 | - 196.60 | - 196.61 | - 174.17 | - 174.17 |
| EBIT | -1 873.56 | - 834.65 | -1 827.80 | - 384.95 | - 942.98 |
| Other financial income | 23 839.42 | 2 471.76 | 8 810.35 | 8 281.07 | 2 842.86 |
| Other financial expenses | - 384.62 | -2 441.46 | - 424.99 | - 284.80 | -1 318.53 |
| Net income from associates (fin.) | 17 149.83 | 11 453.49 | 8 132.13 | 12 832.35 | 100 263.72 |
| Pre-tax profit | 38 731.07 | 10 649.14 | 14 689.69 | 20 443.68 | 100 845.07 |
| Income taxes | -5 388.11 | 141.98 | -1 743.45 | -1 722.60 | - 200.12 |
| Net earnings | 33 342.96 | 10 791.12 | 12 946.24 | 18 721.08 | 100 644.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 452.06 | 5 326.20 | 5 152.03 | 4 977.85 | 5 502.43 |
| Machinery and equipment | 44.87 | 22.43 | |||
| Tangible assets total | 5 496.93 | 5 348.63 | 5 152.03 | 4 977.85 | 5 502.43 |
| Participating interests | 42 318.31 | 43 771.80 | 41 903.93 | 49 736.28 | |
| Investments total | 42 318.31 | 43 771.80 | 41 903.93 | 49 736.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.33 | 616.34 | 490.34 | 2 190.13 | 268.01 |
| Current deferred tax assets | 214.78 | 730.05 | 718.30 | 577.30 | 515.44 |
| Short term receivables total | 228.11 | 1 346.39 | 1 208.64 | 2 767.43 | 783.44 |
| Other current investments | 61 473.78 | 52 958.84 | 58 451.15 | 49 762.80 | 188 029.11 |
| Cash and bank deposits | 971.68 | 906.41 | 1 374.00 | 445.41 | 11 758.01 |
| Cash and cash equivalents | 62 445.46 | 53 865.25 | 59 825.15 | 50 208.21 | 199 787.12 |
| Balance sheet total (assets) | 110 488.80 | 104 332.07 | 108 089.74 | 107 689.77 | 206 072.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 12 400.00 | 11 179.56 | 6 000.00 | 11 903.04 |
| Other reserves | 33 246.52 | 32 050.93 | 31 652.58 | 34 664.49 | -1 903.04 |
| Retained earnings | 26 781.18 | 46 519.72 | 47 750.07 | 46 863.96 | 94 346.49 |
| Profit of the financial year | 33 342.96 | 10 791.12 | 12 946.24 | 18 721.08 | 100 644.95 |
| Shareholders equity total | 103 495.66 | 101 886.77 | 103 653.45 | 106 374.53 | 205 116.43 |
| Non-current deferred tax liabilities | 4 837.14 | 1 176.61 | |||
| Non-current liabilities total | 4 837.14 | 1 176.61 | |||
| Current loans from credit institutions | 1 127.24 | 881.04 | 3 272.92 | ||
| Current trade creditors | 510.81 | 359.52 | 41.00 | 65.97 | 878.47 |
| Current owed to participating | 134.69 | 479.37 | 708.97 | 5.43 | |
| Short-term deferred tax liabilities | 18.14 | ||||
| Other non-interest bearing current liabilities | 383.27 | 707.22 | 411.43 | 72.67 | 72.66 |
| Accruals and deferred income | 1.97 | ||||
| Current liabilities total | 2 156.01 | 2 445.30 | 4 436.29 | 138.63 | 956.56 |
| Balance sheet total (liabilities) | 110 488.80 | 104 332.07 | 108 089.74 | 107 689.77 | 206 072.99 |
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