RIXEN ApS — Credit Rating and Financial Key Figures
CVR number: 30359178
Venøvænget 9, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -15.20 | -32.55 | -19.36 | -25.36 |
| Employee benefit expenses | - 750.00 | - 100.00 | - 120.68 | - 148.44 | |
| Total depreciation | -4.30 | -4.30 | -4.30 | -0.42 | |
| EBIT | -9.84 | - 769.50 | - 136.85 | - 140.46 | - 173.80 |
| Other financial income | 110.41 | 449.46 | 1 727.48 | 2 082.45 | |
| Other financial expenses | -1.17 | - 222.94 | -3 193.19 | -0.09 | -0.17 |
| Net income from associates (fin.) | 1 437.63 | 27 577.54 | -89.37 | 32.72 | 39.28 |
| Pre-tax profit | 1 426.62 | 26 695.51 | -2 969.95 | 1 619.65 | 1 947.76 |
| Income taxes | 2.15 | 191.87 | 0.57 | -0.19 | - 130.94 |
| Net earnings | 1 428.77 | 26 887.38 | -2 969.38 | 1 619.47 | 1 816.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.02 | 4.72 | 0.42 | ||
| Tangible assets total | 9.02 | 4.72 | 0.42 | ||
| Holdings in group member companies | 3 253.85 | 665.76 | 576.40 | 609.12 | 648.39 |
| Investments total | 3 253.85 | 665.76 | 576.40 | 609.12 | 648.39 |
| Non-current loans receivable | 5 718.88 | 5 718.88 | 5 718.88 | 5 718.88 | |
| Long term receivables total | 5 718.88 | 5 718.88 | 5 718.88 | 5 718.88 | |
| Inventories total | |||||
| Current other receivables | 10.95 | 10.95 | 86.70 | ||
| Current deferred tax assets | 2.15 | 276.57 | 90.11 | 48.27 | 14.03 |
| Short term receivables total | 13.10 | 287.52 | 90.11 | 48.27 | 100.73 |
| Other current investments | 16 268.36 | 16 219.57 | 17 475.70 | 18 386.27 | |
| Cash and bank deposits | 163.65 | 7 349.43 | 514.03 | 141.05 | 269.91 |
| Cash and cash equivalents | 163.65 | 23 617.79 | 16 733.60 | 17 616.76 | 18 656.17 |
| Balance sheet total (assets) | 3 439.61 | 30 294.68 | 23 119.41 | 23 993.02 | 25 124.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 250.00 | 3 750.00 | 700.00 | 1 750.00 |
| Other reserves | 3 005.21 | 417.13 | -2 672.24 | 360.48 | 399.76 |
| Retained earnings | -1 248.06 | 1 518.79 | 24 745.54 | 21 043.44 | 20 873.63 |
| Profit of the financial year | 1 428.77 | 26 887.38 | -2 969.38 | 1 619.47 | 1 816.82 |
| Shareholders equity total | 3 423.92 | 30 198.30 | 22 978.92 | 23 848.39 | 24 965.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 6.27 | 27.81 | 27.81 | 27.81 | 34.87 |
| Other non-interest bearing current liabilities | 1.92 | 61.07 | 105.18 | 109.32 | 116.60 |
| Current liabilities total | 15.69 | 96.38 | 140.49 | 144.63 | 158.97 |
| Balance sheet total (liabilities) | 3 439.61 | 30 294.68 | 23 119.41 | 23 993.02 | 25 124.18 |
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