RIXCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799806
Fjordparken 172, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.96 | -6.74 | -6.86 | -17.50 | -7.25 |
| EBIT | -7.96 | -6.74 | -6.86 | -17.50 | -7.25 |
| Other financial income | 37.73 | 70.08 | -69.25 | 51.72 | 78.33 |
| Other financial expenses | -2.02 | -0.56 | -0.85 | -0.00 | |
| Pre-tax profit | 27.75 | 62.77 | -76.97 | 34.21 | 71.08 |
| Income taxes | -6.10 | -13.82 | -6.34 | ||
| Net earnings | 21.65 | 48.96 | -76.97 | 34.21 | 64.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 0.03 | |||
| Other current investments | 337.62 | 557.66 | 488.41 | 540.13 | 618.41 |
| Cash and bank deposits | 193.29 | 34.51 | 13.15 | 6.02 | 2.65 |
| Cash and cash equivalents | 530.91 | 592.17 | 501.56 | 546.15 | 621.07 |
| Balance sheet total (assets) | 530.91 | 592.17 | 501.56 | 547.15 | 621.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 422.84 | 444.49 | 493.45 | 416.49 | 450.70 |
| Profit of the financial year | 21.65 | 48.96 | -76.97 | 34.21 | 64.74 |
| Shareholders equity total | 524.49 | 573.45 | 496.49 | 530.70 | 595.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.72 | 4.90 | 5.07 | 16.45 | 6.20 |
| Current owed to participating | 15.13 | ||||
| Short-term deferred tax liabilities | 1.69 | 13.82 | 4.34 | ||
| Current liabilities total | 6.42 | 18.72 | 5.07 | 16.45 | 25.66 |
| Balance sheet total (liabilities) | 530.91 | 592.17 | 501.56 | 547.15 | 621.10 |
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