Riff Lillebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44547074
Havremarken 2, 3650 Ølstykke

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.00
EBIT-6.00
Net income from associates (fin.)-5.54
Pre-tax profit-11.54
Income taxes1.32
Net earnings-10.22

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 177.64
Investments total9 177.64
Long term receivables total
Inventories total
Current deferred tax assets217.12
Short term receivables total217.12
Balance sheet total (assets)9 394.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account9 143.19
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year-10.22
Shareholders equity total9 172.96
Non-current liabilities total
Current trade creditors6.00
Short-term deferred tax liabilities215.80
Current liabilities total221.80
Balance sheet total (liabilities)9 394.76
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