Rifa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44521040
Købmagergade 61, 1150 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.34 |
| EBIT | -1.34 |
| Other financial income | 5.29 |
| Other financial expenses | -6.06 |
| Net income from associates (fin.) | 741.32 |
| Pre-tax profit | 739.21 |
| Income taxes | 0.46 |
| Net earnings | 739.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 4 386.93 |
| Investments total | 4 386.93 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 823.79 |
| Current deferred tax assets | 119.17 |
| Short term receivables total | 942.96 |
| Cash and bank deposits | 40.16 |
| Cash and cash equivalents | 40.16 |
| Balance sheet total (assets) | 5 370.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 741.32 |
| Retained earnings | 2 824.29 |
| Profit of the financial year | 739.67 |
| Shareholders equity total | 4 345.28 |
| Non-current deferred tax liabilities | 906.06 |
| Non-current liabilities total | 906.06 |
| Short-term deferred tax liabilities | 118.71 |
| Current liabilities total | 118.71 |
| Balance sheet total (liabilities) | 5 370.05 |
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