Rix Cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39617374
Vejlesøvej 84, 2840 Holte
tel: 20696951
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.00 | -24.00 | -19.00 | -19.59 |
| Total depreciation | -61.00 | ||||
| EBIT | -8.00 | -19.00 | -24.00 | -80.00 | -19.59 |
| Other financial income | 5.00 | 5.00 | 12.00 | 2.04 | |
| Other financial expenses | -4.00 | -5.00 | -1.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | 860.00 | 1 520.00 | 995.00 | ||
| Pre-tax profit | 853.00 | 1 501.00 | -13.00 | 914.00 | -18.56 |
| Income taxes | 1.00 | 4.00 | |||
| Net earnings | 854.00 | 1 505.00 | -13.00 | 914.00 | -18.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 114.91 |
| Investments total | 165.00 | 165.00 | 165.00 | 115.00 | 114.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.00 | 175.00 | 191.00 | ||
| Current deferred tax assets | 18.00 | 38.00 | 41.00 | 27.00 | 11.00 |
| Short term receivables total | 172.00 | 213.00 | 232.00 | 27.00 | 11.00 |
| Cash and bank deposits | 758.00 | 1 570.00 | 688.00 | 1 252.00 | 530.07 |
| Cash and cash equivalents | 758.00 | 1 570.00 | 688.00 | 1 252.00 | 530.07 |
| Balance sheet total (assets) | 1 095.00 | 1 948.00 | 1 085.00 | 1 394.00 | 655.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 503.00 | 850.00 | 650.00 | 675.00 | |
| Retained earnings | - 467.00 | - 462.00 | 393.00 | - 295.00 | 618.54 |
| Profit of the financial year | 854.00 | 1 505.00 | -13.00 | 914.00 | -18.56 |
| Shareholders equity total | 940.00 | 1 943.00 | 1 080.00 | 1 344.00 | 649.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 5.00 | 5.00 | 50.00 | 6.00 |
| Current liabilities total | 155.00 | 5.00 | 5.00 | 50.00 | 6.00 |
| Balance sheet total (liabilities) | 1 095.00 | 1 948.00 | 1 085.00 | 1 394.00 | 655.98 |
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