SIXHØI MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27437486
Horsensvej 19, 8660 Skanderborg
cs@c2it.dk
tel: 25555999
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 395.6859 206.8493 655.57113 022.35
Employee benefit expenses-55.52-51 334.67-81 544.56- 101 944.44
Total depreciation-2.94-4 642.73-7 538.20-9 234.38
EBIT- 454.143 229.444 572.821 843.54
Other financial income260.8072.801 100.191 168.79
Other financial expenses-20.36-1 197.79-1 736.73-2 298.70
Reduction non-current investment assets-1 500.00- 400.00
Income from other inv. held as non-curr. assets- 158.401 295.18
Net income from associates (fin.)1 471.4716 629.82-1 527.77393.28
Pre-tax profit1 257.7718 734.27750.112 002.09
Income taxes-75.55-1 407.94-2 397.47-1 569.53
Net earnings1 182.2217 326.32-1 647.37432.56

Assets (kDKK)

2021
2022
2023
2024
Development expenditure1 124.531 558.301 416.12
Intangible rights1 771.422 906.932 514.43
Goodwill49 682.0069 383.7365 241.07
Intangible assets total52 577.9573 848.9669 171.62
Buildings60.54
Machinery and equipment36.511 678.272 085.832 251.56
Tangible assets total36.511 678.272 085.832 312.10
Participating interests20 443.871 135.611 357.84
Investments total20 443.872 329.702 934.092 004.06
Non-curr. owed by particip. interest comp.1 250.00250.00
Non-current loans receivable1 135.007 242.956 219.256 133.01
Non-current other receivables400.00400.00
Long term receivables total1 135.008 892.956 869.256 133.01
Other stocks100.00400.50
Advance payments852.71
Inventories total952.71400.50
Current trade debtors75.0057 927.1561 231.2562 905.73
Current owed by particip. interest comp.4.06552.19
Prepayments and accrued income1 359.13674.75692.48
Current other receivables8.66869.122 683.21487.84
Current deferred tax assets187.6218.43493.24
Short term receivables total271.2960 177.8965 141.3964 579.30
Other current investments2 211.904 865.205 759.635 853.23
Cash and bank deposits987.5116 894.4918 563.982 812.15
Cash and cash equivalents3 199.4121 759.6924 323.618 665.38
Balance sheet total (assets)25 086.08147 416.46176 155.83153 265.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased1 000.00700.00500.00500.00
Other reserves20 356.09
Retained earnings2 406.1022 045.8342 074.3935 364.99
Profit of the financial year1 182.2217 326.32-1 647.37432.56
Minority interest (BS)23 104.0328 038.4722 287.39
Shareholders equity total25 069.4163 301.1869 090.5058 709.94
Provisions383.27655.76444.17
Non-current loans from credit institutions24 114.6828 571.6116 828.19
Non-current owed to group member4 000.00
Non-current other liabilities1 768.76
Non-current deferred tax liabilities1 750.342 500.00
Non-current liabilities total24 114.6834 321.9521 096.96
Current loans from credit institutions7 998.1215 190.8617 709.17
Advances received1 078.911 049.67991.26
Current trade creditors8.0044 217.9742 183.5944 676.93
Current owed to participating41.71
Short-term deferred tax liabilities102.6422.12
Other non-interest bearing current liabilities8.676 074.3411 446.398 845.82
Accruals and deferred income145.342 195.00750.00
Current liabilities total16.6759 617.3372 087.6373 014.89
Balance sheet total (liabilities)25 086.08147 416.46176 155.83153 265.96
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