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RIX MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19029778
Askevænget 35, 2830 Virum
info@rixman.dk
tel: 70701238
www.rixman.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.93 | 343.01 | 154.66 | 478.45 | 360.20 |
| Social security expenses | -12.88 | -7.15 | -2.75 | ||
| EBIT | 31.82 | 343.01 | 154.66 | 471.30 | 357.44 |
| Other financial expenses | -0.27 | -1.76 | -1.11 | -1.26 | |
| Pre-tax profit | 31.54 | 341.25 | 153.55 | 470.04 | 357.44 |
| Income taxes | -42.40 | -22.53 | |||
| Net earnings | 31.54 | 341.25 | 153.55 | 427.64 | 334.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.49 | ||||
| Short term receivables total | 46.49 | ||||
| Cash and bank deposits | 52.52 | 50.84 | 128.04 | 654.05 | 602.20 |
| Cash and cash equivalents | 52.52 | 50.84 | 128.04 | 654.05 | 602.20 |
| Balance sheet total (assets) | 52.52 | 97.33 | 128.04 | 654.05 | 602.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | - 546.36 | - 514.81 | - 173.56 | - 420.01 | - 242.37 |
| Profit of the financial year | 31.54 | 341.25 | 153.55 | 427.64 | 334.92 |
| Shareholders equity total | - 389.81 | -48.56 | 104.99 | 532.63 | 467.55 |
| Non-current owed to group member | 426.61 | 96.61 | |||
| Non-current liabilities total | 426.61 | 96.61 | |||
| Current trade creditors | 7.49 | 0.97 | 1.08 | ||
| Current owed to participating | 8.23 | ||||
| Current owed to group member | 42.40 | ||||
| Short-term deferred tax liabilities | 42.40 | 22.53 | |||
| Other non-interest bearing current liabilities | 49.28 | 22.08 | 77.94 | 69.72 | |
| Current liabilities total | 15.72 | 49.28 | 23.04 | 121.42 | 134.65 |
| Balance sheet total (liabilities) | 52.52 | 97.33 | 128.04 | 654.05 | 602.20 |
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