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RIXMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714296
Askevænget 35, 2830 Virum
info@rixman.dk
tel: 40571238
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -0.72 | -1.69 | -7.66 | |
| Employee benefit expenses | - 250.28 | ||||
| EBIT | -5.92 | -0.72 | -1.69 | - 257.94 | |
| Other financial income | 27.53 | 333.54 | 126.87 | 9.21 | 6.38 |
| Other financial expenses | - 118.20 | - 125.59 | -24.66 | -3.49 | |
| Net income from associates (fin.) | 104.99 | 427.64 | 334.92 | ||
| Pre-tax profit | -96.59 | 207.23 | 230.17 | 412.19 | 79.87 |
| Net earnings | -96.59 | 207.23 | 230.17 | 412.19 | 79.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.99 | 532.63 | 467.55 | ||
| Investments total | 104.99 | 532.63 | 467.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.40 | ||||
| Short term receivables total | 42.40 | ||||
| Other current investments | 224.08 | 292.88 | 261.65 | 170.70 | 269.18 |
| Cash and bank deposits | 498.15 | 579.38 | 676.89 | 693.04 | 627.96 |
| Cash and cash equivalents | 722.23 | 872.26 | 938.54 | 863.74 | 897.14 |
| Balance sheet total (assets) | 722.23 | 872.26 | 1 043.53 | 1 396.37 | 1 407.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 5.00 |
| Other reserves | 407.63 | 342.55 | |||
| Retained earnings | 636.62 | 481.13 | 627.36 | 382.40 | 854.67 |
| Profit of the financial year | -96.59 | 207.23 | 230.17 | 412.19 | 79.87 |
| Shareholders equity total | 722.23 | 872.26 | 1 043.53 | 1 394.72 | 1 407.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.65 | ||||
| Current liabilities total | 1.65 | ||||
| Balance sheet total (liabilities) | 722.23 | 872.26 | 1 043.53 | 1 396.37 | 1 407.09 |
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