Rix Cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39617374
Vejlesøvej 84, 2840 Holte
tel: 20696951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -19.00 | -24.00 | -18.95 |
| Total depreciation | -61.20 | ||||
| EBIT | -7.00 | -8.00 | -19.00 | -24.00 | -80.14 |
| Other financial income | 6.00 | 5.00 | 5.00 | 12.00 | 0.15 |
| Other financial expenses | -4.00 | -5.00 | -1.00 | -1.12 | |
| Net income from associates (fin.) | 100.00 | 860.00 | 1 520.00 | 995.00 | |
| Pre-tax profit | 99.00 | 853.00 | 1 501.00 | -13.00 | 913.88 |
| Income taxes | 1.00 | 4.00 | |||
| Net earnings | 99.00 | 854.00 | 1 505.00 | -13.00 | 913.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 20.00 | 115.00 | 115.00 | 115.00 | 114.91 |
| Investments total | 70.00 | 165.00 | 165.00 | 165.00 | 114.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.00 | 154.00 | 175.00 | 191.00 | |
| Current deferred tax assets | 53.00 | 18.00 | 38.00 | 41.00 | 27.00 |
| Short term receivables total | 132.00 | 172.00 | 213.00 | 232.00 | 27.00 |
| Cash and bank deposits | 758.00 | 1 570.00 | 688.00 | 1 251.67 | |
| Cash and cash equivalents | 758.00 | 1 570.00 | 688.00 | 1 251.67 | |
| Balance sheet total (assets) | 202.00 | 1 095.00 | 1 948.00 | 1 085.00 | 1 393.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 503.00 | 850.00 | 650.00 | 675.00 |
| Retained earnings | -62.00 | - 467.00 | - 462.00 | 393.00 | - 295.34 |
| Profit of the financial year | 99.00 | 854.00 | 1 505.00 | -13.00 | 913.88 |
| Shareholders equity total | 144.00 | 940.00 | 1 943.00 | 1 080.00 | 1 343.55 |
| Non-current deferred tax liabilities | 53.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 100.00 | 5.00 | 5.00 | 50.04 |
| Current liabilities total | 5.00 | 155.00 | 5.00 | 5.00 | 50.04 |
| Balance sheet total (liabilities) | 202.00 | 1 095.00 | 1 948.00 | 1 085.00 | 1 393.59 |
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