Hanne Sixhøi ApS — Credit Rating and Financial Key Figures
CVR number: 41200979
Aarøvænget 56 A, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -7.81 | -21.38 | -9.56 | -11.38 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -16.43 | -7.81 | - 121.38 | - 109.56 | - 111.38 |
| Other financial income | 1 284.42 | 806.60 | 390.32 | 965.13 | 748.46 |
| Other financial expenses | -36.01 | - 185.19 | -1 587.51 | - 456.18 | -12.05 |
| Pre-tax profit | 1 231.98 | 613.59 | -1 318.56 | 399.39 | 625.03 |
| Income taxes | - 268.84 | - 137.57 | -0.17 | -0.10 | |
| Net earnings | 963.15 | 476.02 | -1 318.73 | 399.29 | 625.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.70 | 162.99 | 53.99 | 35.63 | |
| Short term receivables total | 34.70 | 162.99 | 53.99 | 35.63 | |
| Other current investments | 7 391.15 | 7 488.78 | 5 802.28 | 6 111.32 | 6 810.39 |
| Cash and bank deposits | 26.34 | 32.01 | 39.29 | 179.65 | 62.96 |
| Cash and cash equivalents | 7 417.49 | 7 520.79 | 5 841.57 | 6 290.97 | 6 873.36 |
| Balance sheet total (assets) | 7 417.49 | 7 555.49 | 6 004.56 | 6 344.95 | 6 908.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 620.00 |
| Retained earnings | 6 066.32 | 6 972.27 | 7 214.39 | 5 834.66 | 5 613.95 |
| Profit of the financial year | 963.15 | 476.02 | -1 318.73 | 399.29 | 625.03 |
| Shareholders equity total | 7 125.97 | 7 545.49 | 5 994.56 | 6 334.95 | 6 898.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.68 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 268.84 | ||||
| Current liabilities total | 291.52 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 417.49 | 7 555.49 | 6 004.56 | 6 344.95 | 6 908.99 |
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