RIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21802808
Rungsted Strandvej 77, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 81.00 | - 207.00 | 172.00 | -83.31 |
| Total depreciation | - 572.00 | - 575.00 | - 454.00 | - 824.00 | -21.10 |
| EBIT | - 323.00 | - 494.00 | - 661.00 | - 652.00 | - 104.41 |
| Other financial income | 1 635.00 | 4 553.00 | 2 841.00 | 5 272.00 | 1 003.21 |
| Other financial expenses | - 174.00 | - 515.00 | -2 020.00 | - 775.00 | -3 130.83 |
| Reduction non-current investment assets | 1 000.00 | ||||
| Net income from associates (fin.) | 1 280.00 | 3 337.00 | -4 485.00 | 1 217.00 | 908.37 |
| Pre-tax profit | 2 418.00 | 6 881.00 | -4 325.00 | 5 062.00 | -1 323.66 |
| Income taxes | 400.00 | - 828.00 | - 463.00 | - 988.00 | 265.06 |
| Net earnings | 2 818.00 | 6 053.00 | -4 788.00 | 4 074.00 | -1 058.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 276.00 | 778.00 | 324.00 | 451.90 | |
| Tangible assets total | 1 276.00 | 778.00 | 324.00 | 451.90 | |
| Holdings in group member companies | 6 022.00 | 9 356.00 | 5 476.00 | 6 590.00 | 7 341.39 |
| Participating interests | 1 954.00 | 473.00 | 549.00 | 364.00 | 488.34 |
| Investments total | 7 976.00 | 9 829.00 | 6 025.00 | 6 954.00 | 7 829.73 |
| Non-current loans receivable | 8 547.00 | 8 935.00 | 8 935.00 | 8 935.00 | 8 236.74 |
| Non-current other receivables | 66.00 | 16.00 | 16.00 | ||
| Long term receivables total | 8 613.00 | 8 951.00 | 8 951.00 | 8 935.00 | 8 236.74 |
| Semifinished products | 4 924.00 | ||||
| Finished products/goods | 499.00 | 750.00 | 750.00 | 750.00 | 749.92 |
| Inventories total | 499.00 | 750.00 | 750.00 | 5 674.00 | 749.92 |
| Current amounts owed by group member comp. | 3 145.00 | 3 733.00 | 2 598.00 | 2 853.00 | 3 317.99 |
| Current owed by particip. interest comp. | 36.00 | 36.00 | 36.00 | ||
| Current other receivables | 915.00 | 946.00 | 954.00 | 331.00 | 39.95 |
| Current deferred tax assets | 3 244.00 | 1 666.00 | 1 406.00 | 943.00 | 915.96 |
| Short term receivables total | 7 340.00 | 6 381.00 | 4 994.00 | 4 127.00 | 4 273.90 |
| Other current investments | 10 613.00 | 14 283.00 | 16 327.00 | 20 818.00 | 17 530.54 |
| Cash and bank deposits | 4 777.00 | 5 312.00 | 3 726.00 | 3 754.00 | 1 534.12 |
| Cash and cash equivalents | 15 390.00 | 19 595.00 | 20 053.00 | 24 572.00 | 19 064.67 |
| Balance sheet total (assets) | 41 094.00 | 46 284.00 | 41 097.00 | 50 262.00 | 40 606.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | 135.00 |
| Other reserves | 2 841.00 | 6 704.00 | 2 899.00 | 3 828.00 | 4 880.46 |
| Retained earnings | 33 011.00 | 31 292.00 | 41 091.00 | 34 750.00 | 35 582.56 |
| Profit of the financial year | 2 818.00 | 6 053.00 | -4 788.00 | 4 074.00 | -1 058.60 |
| Shareholders equity total | 38 852.00 | 44 231.00 | 39 386.00 | 42 899.00 | 39 664.43 |
| Provisions | 28.00 | 23.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Current owed to participating | 442.00 | 442.00 | 459.00 | 258.00 | 251.84 |
| Current owed to group member | 2.00 | 430.00 | 34.00 | 145.00 | |
| Short-term deferred tax liabilities | 641.00 | 722.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 81.00 | 90.00 | 5 115.00 | 690.60 |
| Current liabilities total | 2 242.00 | 2 053.00 | 1 683.00 | 7 340.00 | 942.44 |
| Balance sheet total (liabilities) | 41 094.00 | 46 284.00 | 41 097.00 | 50 262.00 | 40 606.86 |
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