Holding 78 ApS — Credit Rating and Financial Key Figures

CVR number: 41880708

Nybrovej 304, 2800 Kongens Lyngby

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		-0.25	-0.25
EBIT		-0.25	-0.25
Other financial income			0.08	0.01
Other financial expenses		-1.87		-0.30
Net income from associates (fin.)	118.89	-3.99	4.52	73.15
Pre-tax profit	118.89	-6.11	4.34	72.85
Income taxes		0.06	0.05	0.53
Net earnings	118.89	-6.04	4.40	73.38

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	158.89	154.90	159.42	232.57
Investments total	158.89	154.90	159.42	232.57
Long term receivables total
Inventories total
Current other receivables				60.57
Current deferred tax assets	33.37	33.44	16.12
Short term receivables total	33.37	33.44	16.12	60.57
Cash and bank deposits		8.71	4.62	4.63
Cash and cash equivalents		8.71	4.62	4.63
Balance sheet total (assets)	192.27	197.05	180.16	297.76

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Other reserves				192.57
Retained earnings		118.89	112.85	-75.32
Profit of the financial year	118.89	-6.04	4.40	73.38
Shareholders equity total	158.89	152.85	157.25	230.63
Non-current liabilities total
Current owed to group member		9.00	14.19	13.11
Short-term deferred tax liabilities	33.37			52.57
Other non-interest bearing current liabilities		35.20	8.72	1.44
Current liabilities total	33.37	44.20	22.91	67.12
Balance sheet total (liabilities)	192.27	197.05	180.16	297.76

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