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Rifa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44521040
Købmagergade 61, 1150 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.34 | -23.71 |
| EBIT | -1.34 | -23.71 |
| Other financial income | 5.29 | 81.91 |
| Other financial expenses | -6.06 | -86.65 |
| Net income from associates (fin.) | 741.32 | 140.32 |
| Pre-tax profit | 739.21 | 111.86 |
| Income taxes | 0.46 | 6.26 |
| Net earnings | 739.67 | 118.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 386.93 | 4 527.25 |
| Investments total | 4 386.93 | 4 527.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 823.79 | 1 921.17 |
| Current deferred tax assets | 119.17 | 150.07 |
| Short term receivables total | 942.96 | 2 071.24 |
| Cash and bank deposits | 40.16 | 10.97 |
| Cash and cash equivalents | 40.16 | 10.97 |
| Balance sheet total (assets) | 5 370.05 | 6 609.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 741.32 | 881.64 |
| Retained earnings | 2 824.29 | 3 423.64 |
| Profit of the financial year | 739.67 | 118.12 |
| Shareholders equity total | 4 345.28 | 4 463.40 |
| Non-current other liabilities | 1 992.71 | |
| Non-current deferred tax liabilities | 906.06 | 26.64 |
| Non-current liabilities total | 906.06 | 2 019.35 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 1 992.71 | |
| Short-term deferred tax liabilities | 118.71 | 116.71 |
| Other non-interest bearing current liabilities | -1 992.71 | |
| Current liabilities total | 118.71 | 126.71 |
| Balance sheet total (liabilities) | 5 370.05 | 6 609.46 |
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