Sixtus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39099829
Østergade 7, 4623 Lille Skensved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.69
Gross profit-2.91-2.34-2.43-1.69-2.34
EBIT-2.91-2.34-2.43-1.69-2.34
Other financial income5.33
Other financial expenses-0.01-0.66-2.30-2.76
Income from other inv. held as non-curr. assets7.30230.00550.00550.00220.00
Pre-tax profit4.38227.01545.27545.56222.99
Net earnings4.38227.01545.27545.56222.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies170.72170.72200.72200.72200.72
Investments total170.72170.72200.72200.72200.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.660.6640.65200.00
Current other receivables169.118.19
Short term receivables total0.660.6640.65369.118.19
Cash and bank deposits1.11228.12471.27573.971 040.07
Cash and cash equivalents1.11228.12471.27573.971 040.07
Balance sheet total (assets)172.48399.49712.641 143.791 248.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings-1.69- 110.312.30429.77853.33
Profit of the financial year4.38227.01545.27545.56222.99
Shareholders equity total52.69279.70711.971 143.131 248.32
Non-current liabilities total
Other non-interest bearing current liabilities119.78119.790.670.670.67
Current liabilities total119.78119.790.670.670.67
Balance sheet total (liabilities)172.48399.49712.641 143.791 248.98
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