HS Rix ApS — Credit Rating and Financial Key Figures
CVR number: 42405493
Alrøvænget 5, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.31 | -5.00 | -5.00 | -4.69 |
| Net income from associates | 10.00 | 15.00 | 30.00 | |
| EBIT | -6.31 | 5.00 | 10.00 | 25.31 |
| Other financial expenses | -2.02 | -1.00 | -1.00 | -1.19 |
| Pre-tax profit | -8.33 | 4.00 | 9.00 | 24.12 |
| Income taxes | -2.86 | |||
| Net earnings | -8.33 | 4.00 | 9.00 | 21.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 31.47 | 31.00 | 31.00 | 76.47 |
| Investments total | 31.47 | 31.00 | 31.00 | 76.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.76 | |||
| Short term receivables total | 1.76 | |||
| Cash and bank deposits | 4.89 | 9.00 | 19.00 | 7.88 |
| Cash and cash equivalents | 4.89 | 9.00 | 19.00 | 7.88 |
| Balance sheet total (assets) | 36.36 | 40.00 | 50.00 | 86.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -4.00 | 5.47 | |
| Profit of the financial year | -8.33 | 4.00 | 9.00 | 21.26 |
| Shareholders equity total | 31.67 | 36.00 | 45.00 | 66.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.69 | 4.00 | 5.00 | 9.38 |
| Current owed to participating | 10.00 | |||
| Current liabilities total | 4.69 | 4.00 | 5.00 | 19.38 |
| Balance sheet total (liabilities) | 36.36 | 40.00 | 50.00 | 86.11 |
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