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 length1212121212
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 income37.7370.08-69.2551.7278.33
Other financial expenses-2.02-0.56-0.85-0.00
Pre-tax profit27.7562.77-76.9734.2171.08
Income taxes-6.10-13.82-6.34
Net earnings21.6548.96-76.9734.2164.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets1.00
Short term receivables total1.000.03
Other current investments337.62557.66488.41540.13618.41
Cash and bank deposits193.2934.5113.156.022.65
Cash and cash equivalents530.91592.17501.56546.15621.07
Balance sheet total (assets)530.91592.17501.56547.15621.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings422.84444.49493.45416.49450.70
Profit of the financial year21.6548.96-76.9734.2164.74
Shareholders equity total524.49573.45496.49530.70595.44
Non-current liabilities total
Current trade creditors4.724.905.0716.456.20
Current owed to participating15.13
Short-term deferred tax liabilities1.6913.824.34
Current liabilities total6.4218.725.0716.4525.66
Balance sheet total (liabilities)530.91592.17501.56547.15621.10
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