RIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341276
Stjernevej 7, 7100 Vejle
torbenrif@gmail.com
tel: 20667188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.46 | -6.51 | -8.51 | -11.14 |
| EBIT | -5.44 | -5.46 | -6.51 | -8.51 | -11.14 |
| Other financial income | 1.72 | 1.31 | 1.01 | 1.25 | 29.27 |
| Other financial expenses | -0.03 | -0.05 | -0.03 | -0.42 | -18.22 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -3.75 | -4.20 | 34.46 | -7.69 | -0.08 |
| Income taxes | 0.88 | 0.93 | 1.21 | 1.69 | -15.93 |
| Net earnings | -2.87 | -3.28 | 35.67 | -6.00 | -16.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 43.64 | 44.95 | 7.46 | ||
| Long term receivables total | 43.64 | 44.95 | 7.46 | ||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 16.17 | 17.10 | 18.30 | 38.22 | 89.98 |
| Short term receivables total | 16.17 | 17.10 | 18.30 | 38.22 | 97.98 |
| Other current investments | 12.53 | 295.79 | |||
| Cash and bank deposits | 9.93 | 4.41 | 0.37 | 11.58 | 2.21 |
| Cash and cash equivalents | 9.93 | 4.41 | 0.37 | 24.11 | 298.00 |
| Balance sheet total (assets) | 69.74 | 66.46 | 66.13 | 102.33 | 435.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.51 | -60.38 | -63.66 | -27.99 | -33.98 |
| Profit of the financial year | -2.87 | -3.28 | 35.67 | -6.00 | -16.02 |
| Shareholders equity total | 19.62 | 16.34 | 52.01 | 46.02 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.13 |
| Current owed to group member | 31.87 | 312.32 | |||
| Short-term deferred tax liabilities | 18.23 | 85.54 | |||
| Other non-interest bearing current liabilities | 45.12 | 45.12 | 9.12 | 1.21 | |
| Current liabilities total | 50.12 | 50.12 | 14.12 | 56.31 | 405.99 |
| Balance sheet total (liabilities) | 69.74 | 66.46 | 66.13 | 102.33 | 435.99 |
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