AKSEL SIXHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842271
Blåhøj Kirkevej 57, 7330 Brande
aksel@snejbjerg-el.dk
tel: 40264160

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-10.25-10.38-10.63-11.13
EBIT-9.38-10.25-10.38-10.63-11.13
Other financial income315.30262.87266.46140.91251.09
Other financial expenses-22.52-18.90-21.99- 574.38-10.75
Net income from associates (fin.)70.84103.97175.79237.16425.00
Pre-tax profit354.24337.69409.89- 206.93654.22
Income taxes-62.37-77.33-53.2198.01-51.03
Net earnings291.86260.36356.68- 108.92603.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests212.56296.54422.33571.99
Investments total212.56296.54422.33571.99
Long term receivables total
Inventories total
Current other receivables428.72252.89
Current deferred tax assets0.3315.65146.5669.24
Short term receivables total429.05252.8915.65146.5669.24
Other current investments2 303.132 409.812 631.042 205.553 244.91
Cash and bank deposits31.247.3316.71176.8350.31
Cash and cash equivalents2 334.372 417.142 647.752 382.383 295.22
Balance sheet total (assets)2 975.992 966.573 085.723 100.933 364.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00100.00114.40117.80122.00
Other reserves276.77
Retained earnings2 065.142 257.012 402.962 365.082 410.93
Profit of the financial year291.86260.36356.68- 108.92603.19
Shareholders equity total2 732.012 742.362 999.052 775.733 261.12
Non-current liabilities total
Current owed to participating205.36178.4977.79166.4594.60
Short-term deferred tax liabilities29.8736.58
Other non-interest bearing current liabilities8.759.138.89158.758.75
Current liabilities total243.98224.2086.68325.20103.35
Balance sheet total (liabilities)2 975.992 966.573 085.723 100.933 364.47
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