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RIX & RIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035586
Møllemark 87, Storring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 528.61 | 619.38 | - 552.72 | 475.42 | 753.78 |
| External services | -8.50 | -8.84 | -9.59 | -9.84 | -25.74 |
| Gross profit | 1 520.11 | 610.54 | - 562.31 | 465.58 | 728.04 |
| EBIT | 1 520.11 | 610.54 | - 562.31 | 465.58 | 728.04 |
| Other financial income | 31.18 | 36.11 | 30.63 | 63.94 | 87.85 |
| Other financial expenses | -4.01 | -0.49 | -0.86 | -3.32 | -2.55 |
| Pre-tax profit | 1 547.29 | 646.15 | - 532.54 | 526.19 | 813.34 |
| Income taxes | -4.20 | -5.88 | -4.54 | -11.38 | -13.33 |
| Net earnings | 1 543.08 | 640.28 | - 537.07 | 514.81 | 800.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 528.61 | 3 148.00 | 2 595.28 | 1 770.70 | 2 024.48 |
| Investments total | 2 528.61 | 3 148.00 | 2 595.28 | 1 770.70 | 2 024.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.01 | 647.07 | 759.88 | 2 123.40 | 2 530.38 |
| Current other receivables | 0.40 | 0.40 | 0.33 | 28.25 | 0.17 |
| Current deferred tax assets | 531.14 | 549.16 | 203.15 | 51.52 | 265.51 |
| Short term receivables total | 1 633.56 | 1 196.63 | 963.36 | 2 203.16 | 2 796.07 |
| Cash and bank deposits | 49.71 | 48.21 | 46.30 | 44.81 | 98.50 |
| Cash and cash equivalents | 49.71 | 48.21 | 46.30 | 44.81 | 98.50 |
| Balance sheet total (assets) | 4 211.88 | 4 392.84 | 3 604.94 | 4 018.67 | 4 919.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 448.61 | 3 068.00 | 2 515.28 | 1 690.70 | 1 944.48 |
| Retained earnings | - 469.53 | 339.77 | 1 414.96 | 1 580.46 | 1 706.49 |
| Profit of the financial year | 1 543.08 | 640.28 | - 537.07 | 514.81 | 800.01 |
| Shareholders equity total | 3 715.16 | 4 242.44 | 3 590.97 | 3 987.97 | 4 665.99 |
| Non-current deferred tax liabilities | 374.27 | 140.97 | 4.54 | 18.90 | 225.33 |
| Non-current liabilities total | 374.27 | 140.97 | 4.54 | 18.90 | 225.33 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 117.44 | 4.44 | 4.44 | 2.26 | 2.27 |
| Short-term deferred tax liabilities | 4.54 | 20.47 | |||
| Current liabilities total | 122.44 | 9.44 | 9.44 | 11.80 | 27.74 |
| Balance sheet total (liabilities) | 4 211.88 | 4 392.84 | 3 604.94 | 4 018.67 | 4 919.05 |
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