Riff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42809101
Lystrupvej 1, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales100.00100.00
External services-4.26-7.75
Gross profit95.7492.25
EBIT95.7492.25
Other financial expenses-0.01-2.47
Pre-tax profit95.7389.78
Income taxes0.962.25
Net earnings96.7092.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 450.681 450.681 450.68
Investments total1 450.681 450.681 450.68
Long term receivables total
Inventories total
Current deferred tax assets20.8665.9683.74
Short term receivables total20.8665.9683.74
Cash and bank deposits100.86138.35
Cash and cash equivalents100.86138.35
Balance sheet total (assets)1 471.531 617.501 672.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 410.68
Shares repurchased117.80122.00
Retained earnings1 292.881 267.57
Profit of the financial year96.7092.03
Shareholders equity total1 450.681 547.371 521.61
Non-current liabilities total
Current owed to group member70.1369.68
Short-term deferred tax liabilities20.8681.49
Current liabilities total20.8670.13151.16
Balance sheet total (liabilities)1 471.531 617.501 672.77
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