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R DIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710945
Falkevej 4, 8210 Aarhus V
rolfdixen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.66-8.16-9.85-13.16-22.18
EBIT-6.66-8.16-9.85-13.16-22.18
Other financial income19.0467.88290.961 123.272 003.97
Other financial expenses-58.86- 466.74-14.57- 205.08- 771.86
Net income from associates (fin.)1 734.022 137.582 196.672 266.451 934.26
Pre-tax profit1 687.541 730.562 463.223 171.483 144.19
Income taxes- 154.45- 268.10
Net earnings1 687.541 730.562 463.223 017.032 876.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies369.55407.14
Participating interests403.812 670.272 354.53
Investments total369.55407.14403.812 670.272 354.53
Non-current loans receivable852.24
Long term receivables total852.24
Inventories total
Current amounts owed by group member comp.1 934.402 343.75
Current owed by particip. interest comp.2 200.00
Current other receivables14.887.59
Current deferred tax assets23.28
Short term receivables total1 934.402 343.752 200.0014.8830.87
Other current investments4 656.864 320.966 567.2210 745.8910 361.15
Cash and bank deposits1 122.352 430.612 468.111 086.821 418.12
Cash and cash equivalents5 779.216 751.589 035.3311 832.7111 779.27
Balance sheet total (assets)8 083.169 502.4611 639.1414 517.8615 016.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased317.2058.90254.00500.002 319.40
Other reserves304.55342.14338.812 605.2749.53
Retained earnings5 416.247 007.308 487.188 183.959 197.32
Profit of the financial year1 687.541 730.562 463.223 017.032 876.09
Shareholders equity total7 805.539 218.8911 623.2114 386.2514 522.34
Non-current deferred tax liabilities208.86
Non-current liabilities total208.86
Current loans from credit institutions0.05
Current trade creditors11.227.887.887.887.88
Current owed to participating266.41270.677.16277.79
Short-term deferred tax liabilities123.73
Other non-interest bearing current liabilities5.020.89
Current liabilities total277.63283.5715.93131.61285.72
Balance sheet total (liabilities)8 083.169 502.4611 639.1414 517.8615 016.92
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