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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.45 | 6.00 | -5.50 | 4.81 |
| Other operating expenses | -0.26 | ||||
| EBIT | -2.75 | -4.45 | 5.74 | -5.50 | 4.81 |
| 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 | -4.47 | 5.71 | -41.57 | - 225.21 |
| Net earnings | -2.75 | -4.47 | 5.71 | -41.57 | - 225.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.90 | ||||
| Investments total | 220.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.90 | 0.30 | 1.30 | |
| Short term receivables total | 1.00 | 1.90 | 0.30 | 1.30 | |
| Cash and bank deposits | 2.81 | 2.79 | 1.00 | 0.01 | |
| Cash and cash equivalents | 2.81 | 2.79 | 1.00 | 0.01 | |
| Balance sheet total (assets) | 3.81 | 4.69 | 1.30 | 222.20 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Retained earnings | - 130.09 | - 132.84 | - 137.31 | - 131.60 | - 173.17 |
| Profit of the financial year | -2.75 | -4.47 | 5.71 | -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 institutions | 0.05 | ||||
| Current trade creditors | 7.75 | 13.10 | 4.00 | 10.50 | 4.25 |
| Current owed to participating | 255.92 | 264.99 | |||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 7.75 | 13.10 | 4.00 | 266.47 | 269.49 |
| Balance sheet total (liabilities) | 3.81 | 4.69 | 1.30 | 222.20 | 0.01 |
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