RIXMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714296
Askevænget 35, 2830 Virum
info@rixman.dk
tel: 40571238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.37 | -12.35 | |||
| Gross profit | -15.37 | -12.35 | -5.92 | -0.72 | -1.69 |
| EBIT | -15.37 | -12.35 | -5.92 | -0.72 | -1.69 |
| Other financial income | 98.36 | 61.18 | 27.53 | 333.54 | 126.87 |
| Other financial expenses | - 336.23 | -43.27 | - 118.20 | - 125.59 | |
| Net income from associates (fin.) | 104.99 | ||||
| Pre-tax profit | - 253.24 | 5.55 | -96.59 | 207.23 | 230.17 |
| Income taxes | -18.26 | -4.90 | |||
| Net earnings | - 271.50 | 0.65 | -96.59 | 207.23 | 230.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.99 | ||||
| Investments total | 104.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | ||||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 4.09 | ||||
| Other current investments | 457.73 | 57.32 | 224.08 | 292.88 | 261.65 |
| Cash and bank deposits | 481.15 | 829.15 | 498.15 | 579.38 | 676.89 |
| Cash and cash equivalents | 938.88 | 886.47 | 722.23 | 872.26 | 938.54 |
| Balance sheet total (assets) | 942.96 | 886.47 | 722.23 | 872.26 | 1 043.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 021.16 | 693.16 | 636.62 | 481.13 | 627.36 |
| Profit of the financial year | - 271.50 | 0.65 | -96.59 | 207.23 | 230.17 |
| Shareholders equity total | 929.96 | 875.32 | 722.23 | 872.26 | 1 043.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 9.00 | |||
| Short-term deferred tax liabilities | 2.15 | ||||
| Current liabilities total | 13.00 | 11.15 | |||
| Balance sheet total (liabilities) | 942.96 | 886.47 | 722.23 | 872.26 | 1 043.53 |
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