SIXTUS THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 74877028
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.95 | 230.04 | 240.11 | 265.89 | 183.72 |
| Total depreciation | -21.46 | -21.46 | -21.45 | -21.46 | - 721.61 |
| EBIT | 216.50 | 208.58 | 218.66 | 244.43 | - 537.89 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -32.11 | -21.23 | -21.94 | -40.31 | -47.35 |
| Pre-tax profit | 184.39 | 187.35 | 196.71 | 204.12 | - 584.66 |
| Income taxes | -45.34 | -36.63 | -43.28 | - 396.51 | |
| Net earnings | 139.06 | 150.72 | 153.44 | - 192.39 | - 584.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 535.97 | 3 514.52 | 3 493.06 | 3 471.61 | |
| Tangible assets total | 3 535.97 | 3 514.52 | 3 493.06 | 3 471.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 750.00 | ||||
| Inventories total | 2 750.00 | ||||
| Current trade debtors | 21.68 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 476.41 | 439.79 | 396.51 | ||
| Short term receivables total | 476.41 | 439.79 | 418.19 | 0.08 | |
| Balance sheet total (assets) | 4 012.39 | 3 954.31 | 3 911.25 | 3 471.61 | 2 750.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -25.92 | 113.14 | 263.86 | 417.30 | 224.90 |
| Profit of the financial year | 139.06 | 150.72 | 153.44 | - 192.39 | - 584.66 |
| Shareholders equity total | 1 213.13 | 1 363.86 | 1 517.30 | 1 324.90 | 740.24 |
| Non-current loans from credit institutions | 1 593.29 | 1 440.49 | 1 312.71 | 1 195.28 | 1 073.10 |
| Non-current liabilities total | 1 593.29 | 1 440.49 | 1 312.71 | 1 195.28 | 1 073.10 |
| Current loans from credit institutions | 201.75 | 217.72 | 285.65 | 261.41 | 259.33 |
| Advances received | 3.20 | 3.20 | |||
| Current trade creditors | 12.00 | 10.00 | 7.80 | 20.05 | 10.60 |
| Other non-interest bearing current liabilities | 989.00 | 922.24 | 784.59 | 669.97 | 666.82 |
| Current liabilities total | 1 205.96 | 1 149.96 | 1 081.24 | 951.42 | 936.74 |
| Balance sheet total (liabilities) | 4 012.39 | 3 954.31 | 3 911.25 | 3 471.61 | 2 750.08 |
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