Sixtus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39099829
Østergade 7, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.69 | ||||
| Gross profit | -2.34 | -2.43 | -1.69 | -2.34 | -2.67 |
| EBIT | -2.34 | -2.43 | -1.69 | -2.34 | -2.67 |
| Other financial income | 5.33 | 19.54 | |||
| Other financial expenses | -0.66 | -2.30 | -2.76 | ||
| Income from other inv. held as non-curr. assets | 230.00 | 550.00 | 550.00 | 220.00 | 160.00 |
| Pre-tax profit | 227.01 | 545.27 | 545.56 | 222.99 | 176.87 |
| Income taxes | -1.38 | ||||
| Net earnings | 227.01 | 545.27 | 545.56 | 222.99 | 175.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.72 | 200.72 | 200.72 | 200.72 | 200.72 |
| Investments total | 170.72 | 200.72 | 200.72 | 200.72 | 200.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 40.65 | 200.00 | ||
| Current other receivables | 169.11 | 8.19 | 8.19 | ||
| Short term receivables total | 0.66 | 40.65 | 369.11 | 8.19 | 8.19 |
| Cash and bank deposits | 228.12 | 471.27 | 573.97 | 1 040.07 | 1 094.94 |
| Cash and cash equivalents | 228.12 | 471.27 | 573.97 | 1 040.07 | 1 094.94 |
| Balance sheet total (assets) | 399.49 | 712.64 | 1 143.79 | 1 248.98 | 1 303.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | - 110.31 | 2.30 | 429.77 | 853.33 | 576.32 |
| Profit of the financial year | 227.01 | 545.27 | 545.56 | 222.99 | 175.49 |
| Shareholders equity total | 279.70 | 711.97 | 1 143.13 | 1 248.32 | 1 301.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.38 | ||||
| Other non-interest bearing current liabilities | 119.79 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 119.79 | 0.67 | 0.67 | 0.67 | 2.04 |
| Balance sheet total (liabilities) | 399.49 | 712.64 | 1 143.79 | 1 248.98 | 1 303.85 |
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