RIX & RIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035586
Møllemark 87, Storring 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.39 | 586.86 | 1 528.61 | 619.38 | - 552.72 |
| External services | -8.02 | -7.50 | -8.50 | -8.84 | -9.59 |
| Gross profit | 25.36 | 579.36 | 1 520.11 | 610.54 | - 562.31 |
| EBIT | 25.36 | 579.36 | 1 520.11 | 610.54 | - 562.31 |
| Other financial income | 13.47 | 13.33 | 31.18 | 36.11 | 30.63 |
| Other financial expenses | -9.11 | -11.40 | -4.01 | -0.49 | -0.86 |
| Pre-tax profit | 29.72 | 581.29 | 1 547.29 | 646.15 | - 532.54 |
| Income taxes | 0.15 | 0.06 | -4.20 | -5.88 | -4.54 |
| Net earnings | 29.87 | 581.35 | 1 543.08 | 640.28 | - 537.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.93 | 2 079.79 | 2 528.61 | 3 148.00 | 2 595.28 |
| Investments total | 1 492.93 | 2 079.79 | 2 528.61 | 3 148.00 | 2 595.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.86 | 191.35 | 1 102.01 | 647.07 | 759.88 |
| Current other receivables | 0.40 | 0.40 | 0.33 | ||
| Current deferred tax assets | 162.87 | 180.07 | 531.14 | 549.16 | 203.15 |
| Short term receivables total | 597.73 | 371.42 | 1 633.56 | 1 196.63 | 963.36 |
| Cash and bank deposits | 11.60 | 11.13 | 49.71 | 48.21 | 46.30 |
| Cash and cash equivalents | 11.60 | 11.13 | 49.71 | 48.21 | 46.30 |
| Balance sheet total (assets) | 2 102.26 | 2 462.35 | 4 211.88 | 4 392.84 | 3 604.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 412.93 | 1 999.79 | 2 448.61 | 3 068.00 | 2 515.28 |
| Retained earnings | 178.53 | - 489.06 | - 469.53 | 339.77 | 1 414.96 |
| Profit of the financial year | 29.87 | 581.35 | 1 543.08 | 640.28 | - 537.07 |
| Shareholders equity total | 1 809.33 | 2 282.68 | 3 715.16 | 4 242.44 | 3 590.97 |
| Non-current deferred tax liabilities | 111.85 | 374.27 | 140.97 | 4.54 | |
| Non-current liabilities total | 111.85 | 374.27 | 140.97 | 4.54 | |
| Current loans from credit institutions | 115.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.23 | 117.44 | 4.44 | 4.44 | |
| Other non-interest bearing current liabilities | 172.71 | 29.58 | |||
| Current liabilities total | 292.93 | 67.81 | 122.44 | 9.44 | 9.44 |
| Balance sheet total (liabilities) | 2 102.26 | 2 462.35 | 4 211.88 | 4 392.84 | 3 604.94 |
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