B SIXHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239369
Annexgårdsvej 42, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.94 | 186.97 | 207.88 | 222.62 | 215.28 |
| Total depreciation | -28.35 | -28.35 | -28.35 | -28.35 | -28.35 |
| EBIT | 183.60 | 158.63 | 179.53 | 194.28 | 186.93 |
| Other financial income | 71.77 | 73.03 | 72.17 | 71.36 | 100.36 |
| Other financial expenses | -65.90 | -65.56 | -60.59 | -62.36 | -85.78 |
| Net income from associates (fin.) | 133.03 | 601.82 | 997.71 | 369.78 | 681.36 |
| Pre-tax profit | 322.50 | 767.91 | 1 188.83 | 573.05 | 882.87 |
| Income taxes | -48.14 | -42.83 | -48.33 | -51.00 | -50.97 |
| Net earnings | 274.36 | 725.08 | 1 140.49 | 522.06 | 831.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 861.04 | 4 832.69 | 4 804.35 | 4 776.00 | 4 747.65 |
| Tangible assets total | 4 861.04 | 4 832.69 | 4 804.35 | 4 776.00 | 4 747.65 |
| Participating interests | 1 583.04 | 2 279.42 | 2 808.16 | 2 466.82 | 3 158.57 |
| Investments total | 1 583.04 | 2 279.42 | 2 808.16 | 2 466.82 | 3 158.57 |
| Non-curr. owed by particip. interest comp. | 1 222.09 | 1 124.89 | 1 024.23 | 919.99 | 812.05 |
| Long term receivables total | 1 222.09 | 1 124.89 | 1 024.23 | 919.99 | 812.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 517.71 | 338.55 | 491.27 | 830.37 | 638.27 |
| Current other receivables | 3.45 | 3.01 | |||
| Short term receivables total | 517.71 | 342.00 | 494.28 | 830.37 | 638.27 |
| Cash and bank deposits | 201.99 | 336.22 | 626.47 | 1 045.07 | 1 065.91 |
| Cash and cash equivalents | 201.99 | 336.22 | 626.47 | 1 045.07 | 1 065.91 |
| Balance sheet total (assets) | 8 385.87 | 8 915.23 | 9 757.48 | 10 038.26 | 10 422.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 103.00 | 815.00 |
| Other reserves | 1 418.75 | 2 020.57 | 2 468.28 | 1 971.72 | 2 634.90 |
| Retained earnings | 4 163.88 | 3 613.42 | 3 614.89 | 5 045.95 | 3 777.82 |
| Profit of the financial year | 274.36 | 725.08 | 1 140.49 | 522.06 | 831.90 |
| Shareholders equity total | 6 092.59 | 6 597.07 | 7 463.07 | 7 767.73 | 8 184.62 |
| Non-current loans from credit institutions | 2 211.25 | 2 192.85 | 2 163.74 | 2 134.96 | 2 121.13 |
| Non-current liabilities total | 2 211.25 | 2 192.85 | 2 163.74 | 2 134.96 | 2 121.13 |
| Current loans from credit institutions | 17.90 | 18.50 | 22.50 | 25.50 | |
| Current trade creditors | 18.50 | 23.09 | 27.04 | ||
| Current owed to participating | 0.30 | 0.30 | |||
| Short-term deferred tax liabilities | 1.14 | 6.83 | 4.33 | 29.00 | 28.97 |
| Other non-interest bearing current liabilities | 44.50 | 76.58 | 76.50 | 81.08 | 87.72 |
| Current liabilities total | 82.03 | 125.31 | 130.68 | 135.57 | 116.70 |
| Balance sheet total (liabilities) | 8 385.87 | 8 915.23 | 9 757.48 | 10 038.26 | 10 422.44 |
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