Sixten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997451
Annasvej 22 A, 2900 Hellerup
kristian@handvark.com
tel: 30117755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.10 | -5.65 | -6.56 |
| EBIT | -4.38 | -4.38 | -5.10 | -5.65 | -6.56 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.40 | -0.18 | -0.05 | -4.70 | -2.16 |
| Pre-tax profit | -4.77 | -4.55 | -5.15 | -10.35 | -8.25 |
| Income taxes | 8.46 | ||||
| Net earnings | -4.77 | -4.55 | -5.15 | -10.35 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.46 | ||||
| Short term receivables total | 8.46 | ||||
| Cash and bank deposits | 0.51 | 0.51 | 0.46 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.46 | 0.15 | 0.15 |
| Balance sheet total (assets) | 50.51 | 50.51 | 50.46 | 50.15 | 58.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.39 | -25.16 | -29.72 | -34.87 | -45.22 |
| Profit of the financial year | -4.77 | -4.55 | -5.15 | -10.35 | 0.20 |
| Shareholders equity total | 24.84 | 20.28 | 15.13 | 4.78 | 4.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.28 | 13.65 | 18.03 | 26.61 | 34.58 |
| Other non-interest bearing current liabilities | 16.40 | 16.57 | 17.30 | 18.76 | 19.04 |
| Current liabilities total | 25.67 | 30.23 | 35.33 | 45.37 | 53.62 |
| Balance sheet total (liabilities) | 50.51 | 50.51 | 50.46 | 50.15 | 58.60 |
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