RIXTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27457827
Gammel Holtevej 108 A, Gl Holte 2840 Holte
tel: 40924243

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.75-4.456.00-5.504.81
Other operating expenses-0.26
EBIT-2.75-4.455.74-5.504.81
Other financial income-0.02-0.03-1.05
Other financial expenses-5.92-9.12
Net income from associates (fin.)-29.10- 220.90
Pre-tax profit-2.75-4.475.71-41.57- 225.21
Net earnings-2.75-4.475.71-41.57- 225.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests220.90
Investments total220.90
Long term receivables total
Inventories total
Current other receivables1.001.900.301.30
Short term receivables total1.001.900.301.30
Cash and bank deposits2.812.791.000.01
Cash and cash equivalents2.812.791.000.01
Balance sheet total (assets)3.814.691.30222.200.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3.903.903.903.903.90
Retained earnings- 130.09- 132.84- 137.31- 131.60- 173.17
Profit of the financial year-2.75-4.475.71-41.57- 225.21
Shareholders equity total-3.94-8.41-2.70-44.27- 269.48
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors7.7513.104.0010.504.25
Current owed to participating255.92264.99
Other non-interest bearing current liabilities0.25
Current liabilities total7.7513.104.00266.47269.49
Balance sheet total (liabilities)3.814.691.30222.200.01
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