SEXTUS NEXT ApS — Credit Rating and Financial Key Figures
CVR number: 35055835
Frederikkevej 23, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 143.40 | - 297.10 |
| EBIT | - 143.40 | - 297.10 |
| Other financial income | 11 064.22 | 4 412.08 |
| Other financial expenses | -3 964.64 | -6 647.27 |
| Reduction non-current investment assets | -10 611.09 | -36 880.39 |
| Net income from associates (fin.) | 27 476.98 | 117 878.92 |
| Pre-tax profit | 23 822.07 | 78 466.23 |
| Income taxes | -1 586.71 | 855.93 |
| Net earnings | 22 235.36 | 79 322.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 479 212.05 | 543 156.34 |
| Participating interests | 63 907.62 | 149 149.96 |
| Investments total | 543 119.67 | 692 306.30 |
| Non-current loans receivable | 68 468.47 | 38 060.47 |
| Long term receivables total | 68 468.47 | 38 060.47 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 435.00 | 12 588.23 |
| Current owed by particip. interest comp. | 1 691.40 | |
| Current other receivables | 1 102.71 | 674.78 |
| Current deferred tax assets | 3 764.13 | 3 369.67 |
| Short term receivables total | 17 993.24 | 16 632.69 |
| Other current investments | 91 932.78 | 56 913.13 |
| Cash and bank deposits | 3 612.16 | 20 531.22 |
| Cash and cash equivalents | 95 544.94 | 77 444.35 |
| Balance sheet total (assets) | 725 126.32 | 824 443.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 124.00 | 136.70 |
| Other reserves | 276 278.66 | 324 952.62 |
| Retained earnings | 272 698.96 | 248 326.72 |
| Profit of the financial year | 22 235.36 | 79 322.17 |
| Shareholders equity total | 571 416.98 | 652 818.21 |
| Non-current liabilities total | ||
| Current trade creditors | 80.00 | 80.00 |
| Current owed to participating | 1 809.45 | 1 639.10 |
| Current owed to group member | 10 750.37 | 3 586.46 |
| Short-term deferred tax liabilities | 313.54 | |
| Other non-interest bearing current liabilities | 141 069.52 | 166 006.49 |
| Current liabilities total | 153 709.34 | 171 625.60 |
| Balance sheet total (liabilities) | 725 126.32 | 824 443.80 |
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