K RIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844988
Boyesgade 14, 1822 Frederiksberg C
kristianrix@gmail.com
tel: 42755860
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -15.13 | -3.78 | ||
| Gross profit | -6.63 | -15.13 | -3.78 | -2.40 | -7.79 |
| EBIT | -6.63 | -15.13 | -3.78 | -2.40 | -7.79 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -0.02 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 8.79 | 23.49 | - 183.22 | -20.00 | |
| Pre-tax profit | 2.24 | 8.44 | - 187.00 | -2.40 | -27.79 |
| Net earnings | 2.24 | 8.44 | - 187.00 | -2.40 | -27.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.73 | 203.22 | 20.00 | 20.00 | |
| Investments total | 179.73 | 203.22 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.34 | 5.43 | 5.43 | 5.43 | |
| Cash and bank deposits | 8.07 | 0.43 | 0.65 | 2.65 | |
| Cash and cash equivalents | 13.41 | 5.86 | 6.08 | 5.43 | 2.65 |
| Balance sheet total (assets) | 193.14 | 209.08 | 26.08 | 25.43 | 2.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 169.73 | 193.22 | 10.00 | 10.00 | |
| Retained earnings | -33.83 | -55.08 | 136.58 | -32.17 | -24.57 |
| Profit of the financial year | 2.24 | 8.44 | - 187.00 | -2.40 | -27.79 |
| Shareholders equity total | 188.14 | 196.58 | 9.58 | 25.43 | -2.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | ||
| Current owed to participating | 7.50 | 8.50 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 12.50 | 16.50 | 5.00 | |
| Balance sheet total (liabilities) | 193.14 | 209.08 | 26.08 | 25.43 | 2.65 |
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