R DIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710945
Falkevej 4, 8210 Aarhus V
rolfdixen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -6.66 | -8.16 | -9.85 | -13.16 |
| EBIT | -3.22 | -6.66 | -8.16 | -9.85 | -13.16 |
| Other financial income | 9.12 | 19.04 | 67.88 | 290.96 | 1 123.27 |
| Other financial expenses | -24.25 | -58.86 | - 466.74 | -14.57 | - 205.08 |
| Net income from associates (fin.) | 1 318.05 | 1 734.02 | 2 137.58 | 2 196.67 | 2 266.45 |
| Pre-tax profit | 1 299.71 | 1 687.54 | 1 730.56 | 2 463.22 | 3 171.48 |
| Income taxes | - 154.45 | ||||
| Net earnings | 1 299.71 | 1 687.54 | 1 730.56 | 2 463.22 | 3 017.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.53 | 369.55 | 407.14 | ||
| Participating interests | 403.81 | 2 670.27 | |||
| Investments total | 335.53 | 369.55 | 407.14 | 403.81 | 2 670.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.40 | 1 934.40 | 2 343.75 | ||
| Current owed by particip. interest comp. | 2 200.00 | ||||
| Current other receivables | 14.88 | ||||
| Short term receivables total | 1 584.40 | 1 934.40 | 2 343.75 | 2 200.00 | 14.88 |
| Other current investments | 4 656.86 | 4 320.96 | 6 567.22 | 10 745.89 | |
| Cash and bank deposits | 5 312.11 | 1 122.35 | 2 430.61 | 2 468.11 | 1 086.82 |
| Cash and cash equivalents | 5 312.11 | 5 779.21 | 6 751.58 | 9 035.33 | 11 832.71 |
| Balance sheet total (assets) | 7 232.03 | 8 083.16 | 9 502.46 | 11 639.14 | 14 517.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 317.20 | 58.90 | 254.00 | 500.00 |
| Other reserves | 270.53 | 304.55 | 342.14 | 338.81 | 2 605.27 |
| Retained earnings | 4 467.76 | 5 416.24 | 7 007.30 | 8 487.18 | 8 183.95 |
| Profit of the financial year | 1 299.71 | 1 687.54 | 1 730.56 | 2 463.22 | 3 017.03 |
| Shareholders equity total | 6 967.99 | 7 805.53 | 9 218.89 | 11 623.21 | 14 386.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | 11.22 | 7.88 | 7.88 | 7.88 |
| Current owed to participating | 256.16 | 266.41 | 270.67 | 7.16 | |
| Short-term deferred tax liabilities | 123.73 | ||||
| Other non-interest bearing current liabilities | 5.02 | 0.89 | |||
| Current liabilities total | 264.04 | 277.63 | 283.57 | 15.93 | 131.61 |
| Balance sheet total (liabilities) | 7 232.03 | 8 083.16 | 9 502.46 | 11 639.14 | 14 517.86 |
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