RIFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218668
Ladbyvej 12, Holløse 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -11.25 | -31.11 | -13.50 | -12.81 |
| EBIT | -8.58 | -11.25 | -31.11 | -13.50 | -12.81 |
| Other financial income | 90.50 | 232.92 | 121.83 | ||
| Other financial expenses | -0.47 | -1.77 | -0.15 | -0.14 | - 125.01 |
| Net income from associates (fin.) | 797.74 | 470.23 | 212.41 | 4.47 | 260.95 |
| Pre-tax profit | 788.68 | 457.20 | 271.65 | 223.75 | 244.95 |
| Net earnings | 788.68 | 457.20 | 271.65 | 223.75 | 244.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.61 | 7.45 | |||
| Participating interests | 1 084.56 | 1 054.95 | 1 074.42 | 854.75 | 1 040.45 |
| Investments total | 1 092.17 | 1 062.40 | 1 074.42 | 854.75 | 1 040.45 |
| Non-current loans receivable | 296.13 | 296.13 | 296.13 | 296.13 | |
| Long term receivables total | 296.13 | 296.13 | 296.13 | 296.13 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.06 | 597.14 | |||
| Current other receivables | 125.00 | 125.00 | 125.00 | ||
| Short term receivables total | 125.00 | 125.00 | 534.06 | 597.14 | |
| Cash and bank deposits | 118.08 | 70.94 | 216.16 | 132.91 | 7.10 |
| Cash and cash equivalents | 118.08 | 70.94 | 216.16 | 132.91 | 7.10 |
| Balance sheet total (assets) | 1 210.26 | 1 554.46 | 1 711.71 | 1 817.85 | 1 940.82 |
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 | 335.00 |
| Other reserves | 1 011.84 | 982.07 | 1 034.09 | 794.42 | 980.12 |
| Retained earnings | - 788.27 | -84.21 | 203.17 | 592.49 | 295.54 |
| Profit of the financial year | 788.68 | 457.20 | 271.65 | 223.75 | 244.95 |
| Shareholders equity total | 1 205.25 | 1 549.46 | 1 706.71 | 1 812.66 | 1 935.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.19 | 0.21 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.20 | 5.21 |
| Balance sheet total (liabilities) | 1 210.26 | 1 554.46 | 1 711.71 | 1 817.85 | 1 940.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.