RX'd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444240
Ryesgade 54 A, 9000 Aalborg
maack@rxdevents.dk
tel: 25522200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -2.49 | -1.56 | -1.31 | -2.01 |
| EBIT | -2.49 | -2.49 | -1.56 | -1.31 | -2.01 |
| Other financial income | 0.64 | 1.54 | |||
| Other financial expenses | -3.59 | -2.00 | |||
| Net income from associates (fin.) | 451.72 | 134.20 | 120.70 | 226.70 | |
| Pre-tax profit | 449.23 | 131.70 | 115.55 | 224.03 | -0.47 |
| Income taxes | 0.10 | ||||
| Net earnings | 449.23 | 131.70 | 115.55 | 224.03 | -0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.84 | 671.04 | 241.74 | 368.44 | 368.44 |
| Investments total | 536.84 | 671.04 | 241.74 | 368.44 | 368.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.42 | 38.26 | 26.53 | 63.54 | 63.64 |
| Short term receivables total | 127.42 | 38.26 | 26.53 | 63.54 | 63.64 |
| Cash and bank deposits | 557.83 | 626.61 | 612.03 | ||
| Cash and cash equivalents | 557.83 | 626.61 | 612.03 | ||
| Balance sheet total (assets) | 664.26 | 709.29 | 826.10 | 1 058.58 | 1 044.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 486.84 | 621.03 | 191.74 | 318.44 | 318.44 |
| Retained earnings | - 454.25 | - 139.21 | 421.79 | 410.64 | 567.17 |
| Profit of the financial year | 449.23 | 131.70 | 115.55 | 224.03 | -0.36 |
| Shareholders equity total | 531.82 | 663.52 | 779.07 | 1 003.10 | 1 002.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.49 | 4.99 | 6.55 | 7.86 | 7.86 |
| Short-term deferred tax liabilities | 127.14 | 37.97 | 37.67 | 44.81 | 30.70 |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 132.44 | 45.77 | 47.03 | 55.48 | 41.37 |
| Balance sheet total (liabilities) | 664.26 | 709.29 | 826.10 | 1 058.58 | 1 044.10 |
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