RIFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218668
Ladbyvej 12, Holløse 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -8.58 | -11.25 | -31.11 | -13.50 |
| EBIT | -10.01 | -8.58 | -11.25 | -31.11 | -13.50 |
| Other financial income | 90.50 | 232.92 | |||
| Other financial expenses | -0.07 | -0.47 | -1.77 | -0.15 | -0.14 |
| Net income from associates (fin.) | 53.82 | 797.74 | 470.23 | 212.41 | 4.47 |
| Pre-tax profit | 43.74 | 788.68 | 457.20 | 271.65 | 223.75 |
| Net earnings | 43.74 | 788.68 | 457.20 | 271.65 | 223.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.30 | 7.61 | 7.45 | ||
| Participating interests | 484.13 | 1 084.56 | 1 054.95 | 1 074.42 | 854.75 |
| Investments total | 494.44 | 1 092.17 | 1 062.40 | 1 074.42 | 854.75 |
| Non-current loans receivable | 296.13 | 296.13 | 296.13 | ||
| Long term receivables total | 296.13 | 296.13 | 296.13 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.06 | ||||
| Current other receivables | 125.00 | 125.00 | 125.00 | ||
| Short term receivables total | 125.00 | 125.00 | 534.06 | ||
| Cash and bank deposits | 37.73 | 118.08 | 70.94 | 216.16 | 132.91 |
| Cash and cash equivalents | 37.73 | 118.08 | 70.94 | 216.16 | 132.91 |
| Balance sheet total (assets) | 532.17 | 1 210.26 | 1 554.46 | 1 711.71 | 1 817.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 414.11 | 1 011.84 | 982.07 | 1 034.09 | 794.42 |
| Retained earnings | -10.68 | - 788.27 | -84.21 | 203.17 | 592.49 |
| Profit of the financial year | 43.74 | 788.68 | 457.20 | 271.65 | 223.75 |
| Shareholders equity total | 527.17 | 1 205.25 | 1 549.46 | 1 706.71 | 1 812.66 |
| 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 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
| Balance sheet total (liabilities) | 532.17 | 1 210.26 | 1 554.46 | 1 711.71 | 1 817.85 |
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