SIXHØI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27437486
Horsensvej 19, 8660 Skanderborg
cs@c2it.dk
tel: 25555999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.87 | - 395.68 | - 235.43 | - 228.23 | - 374.25 |
| Employee benefit expenses | - 135.76 | -55.52 | -76.51 | -78.00 | -58.50 |
| Total depreciation | -2.94 | -2.94 | -2.94 | ||
| EBIT | - 546.57 | - 454.14 | - 314.88 | - 306.23 | - 432.75 |
| Other financial income | 700.40 | 260.80 | 59.75 | 1 005.78 | 903.94 |
| Other financial expenses | -68.16 | -20.36 | - 401.36 | -6.28 | -1.69 |
| Income from other inv. held as non-curr. assets | 1 295.18 | ||||
| Net income from associates (fin.) | 16 627.82 | 1 471.47 | 16 493.52 | -2 250.21 | 3 456.21 |
| Pre-tax profit | 16 713.49 | 1 257.77 | 15 837.04 | -1 556.94 | 5 220.89 |
| Income taxes | 101.60 | -75.55 | 95.84 | - 166.01 | - 123.05 |
| Net earnings | 16 815.10 | 1 182.22 | 15 932.88 | -1 722.96 | 5 097.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.45 | 36.51 | 33.56 | 33.56 | 33.56 |
| Tangible assets total | 39.45 | 36.51 | 33.56 | 33.56 | 33.56 |
| Holdings in group member companies | 31 051.74 | 31 412.68 | 41 368.88 | ||
| Participating interests | 20 279.49 | 20 443.87 | |||
| Investments total | 20 279.49 | 20 443.87 | 31 051.74 | 31 412.68 | 41 368.88 |
| Non-current loans receivable | 1 135.00 | 1 135.00 | 341.19 | 341.19 | 136.37 |
| Long term receivables total | 1 135.00 | 1 135.00 | 341.19 | 341.19 | 136.37 |
| Other stocks | 100.00 | 400.50 | |||
| Inventories total | 100.00 | 400.50 | |||
| Current trade debtors | 75.00 | 18.75 | 37.50 | 40.47 | |
| Current amounts owed by group member comp. | 140.65 | 112.50 | |||
| Current other receivables | 31.36 | 8.66 | 241.12 | 282.81 | |
| Current deferred tax assets | 280.59 | 187.62 | 707.39 | 3 218.56 | 2 788.27 |
| Short term receivables total | 311.95 | 271.29 | 726.14 | 3 637.84 | 3 224.05 |
| Other current investments | 177.51 | 2 211.90 | 4 865.20 | 5 759.63 | 5 853.23 |
| Cash and bank deposits | 3 110.04 | 987.51 | 3 646.47 | 3 053.54 | 904.63 |
| Cash and cash equivalents | 3 287.55 | 3 199.41 | 8 511.67 | 8 813.17 | 6 757.86 |
| Balance sheet total (assets) | 25 053.44 | 25 086.08 | 40 664.31 | 44 338.43 | 51 921.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 500.00 | 500.00 |
| Other reserves | 20 191.70 | 20 356.09 | 648.57 | 1 009.50 | 4 465.71 |
| Retained earnings | -13 103.97 | 2 406.10 | 22 790.71 | 41 140.47 | 35 461.31 |
| Profit of the financial year | 16 815.10 | 1 182.22 | 15 932.88 | -1 722.96 | 5 097.85 |
| Shareholders equity total | 25 027.83 | 25 069.41 | 40 197.16 | 41 052.02 | 45 649.87 |
| Provisions | 3.92 | 4.78 | |||
| Non-current deferred tax liabilities | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 25.00 | 26.25 | 26.75 |
| Current owed to participating | 41.71 | ||||
| Short-term deferred tax liabilities | 417.46 | 3 217.92 | 2 899.67 | ||
| Other non-interest bearing current liabilities | 17.61 | 8.67 | 24.69 | 38.32 | 48.44 |
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 25.61 | 16.67 | 467.15 | 3 282.49 | 3 766.57 |
| Balance sheet total (liabilities) | 25 053.44 | 25 086.08 | 40 664.31 | 44 338.43 | 51 921.22 |
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