SIXHØJ HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31073014
Trinderupgård 7, Grønbæk 8643 Ans By
kaj@ak2.dk
tel: 23279743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | -11.41 | -19.68 | 46.52 | 50.96 |
| EBIT | -19.32 | -11.41 | -19.68 | 46.52 | 50.96 |
| Other financial income | 87.22 | 106.20 | |||
| Other financial expenses | -27.18 | -68.59 | -34.31 | -30.31 | -20.50 |
| Reduction non-current investment assets | -1 002.39 | ||||
| Net income from associates (fin.) | - 113.55 | -1 287.94 | - 548.22 | ||
| Pre-tax profit | -72.83 | -1 261.73 | - 602.20 | - 986.18 | 30.46 |
| Income taxes | -1.52 | -5.76 | |||
| Net earnings | -74.35 | -1 267.50 | - 602.20 | - 986.18 | 30.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.28 | ||||
| Investments total | 1 509.28 | ||||
| Non-curr. owed by particip. interest comp. | 1 575.93 | 1 800.61 | 1 252.39 | ||
| Long term receivables total | 1 575.93 | 1 800.61 | 1 252.39 | ||
| Inventories total | |||||
| Current trade debtors | 21.63 | ||||
| Current owed by particip. interest comp. | 219.66 | ||||
| Current other receivables | 3.14 | 4.17 | |||
| Short term receivables total | 219.66 | 3.14 | 25.79 | ||
| Cash and bank deposits | 83.04 | 221.84 | 144.75 | 80.97 | 101.72 |
| Cash and cash equivalents | 83.04 | 221.84 | 144.75 | 80.97 | 101.72 |
| Balance sheet total (assets) | 3 387.90 | 2 022.44 | 1 397.14 | 84.11 | 127.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 184.28 | ||||
| Retained earnings | 2 315.72 | 2 368.45 | 1 042.06 | 439.86 | - 546.33 |
| Profit of the financial year | -74.35 | -1 267.50 | - 602.20 | - 986.18 | 30.46 |
| Shareholders equity total | 2 607.15 | 1 283.15 | 623.75 | - 421.33 | - 390.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | ||||
| Current owed to participating | 779.23 | 731.92 | 767.27 | 505.16 | 518.38 |
| Short-term deferred tax liabilities | 1.52 | 7.28 | |||
| Other non-interest bearing current liabilities | 0.08 | 6.12 | 0.00 | 0.00 | |
| Current liabilities total | 780.75 | 739.28 | 773.39 | 505.44 | 518.38 |
| Balance sheet total (liabilities) | 3 387.90 | 2 022.44 | 1 397.14 | 84.11 | 127.51 |
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