R78 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33353553
Industrivej 41, 6760 Ribe
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-57.3463 129.65110 714.5468 308.12116 620.02
Employee benefit expenses-46 607.43-60 730.53-56 852.83-53 354.39
Total depreciation-9 183.97-13 023.72-12 311.09-12 571.71
EBIT-57.347 338.2636 960.29- 855.7950 693.92
Other financial income171.7012.6881.351 721.19
Other financial expenses-13.11-4 636.75-5 479.82-5 309.17-7 706.53
Net income from associates (fin.)5 251.53454.501 885.664 111.80
Pre-tax profit5 352.782 714.1832 016.32-4 279.3048 820.38
Income taxes-29.76-1 415.76-7 735.80- 353.20-11 336.52
Net earnings5 323.021 298.4224 280.53-4 632.5037 483.85

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure948.91830.65717.43604.21
Intangible rights88.55
Goodwill21 713.5719 255.4417 167.1914 658.55
Intangible assets total22 751.0420 086.0917 884.6215 262.75
Land and waters52 398.3163 956.2468 155.6387 452.45
Buildings35 138.1346 044.4050 660.2532 298.79
Machinery and equipment9 115.888 234.416 644.513 880.23
Advance payments and construction in progress5 001.851 389.14
Tangible assets total101 654.17118 235.05126 849.52123 631.46
Participating interests12 274.55286.242 171.90
Investments total12 274.5545.00379.992 171.90
Non-curr. owed by particip. interest comp.36 511.98
Non-current loans receivable15.0015.0015.0015.00
Non-current other receivables6.58
Long term receivables total15.0015.0021.5836 526.98
Raw materials and consumables14 672.0415 116.5926 203.357 869.52
Finished products/goods25 201.8744 430.7636 779.2020 319.34
Inventories total39 873.9159 547.3562 982.5428 188.86
Current trade debtors15 265.8628 285.2229 246.1426 767.97
Current owed by particip. interest comp.6 813.035 000.00
Prepayments and accrued income670.57901.941 203.61831.46
Current other receivables3 304.502 466.072 589.185 501.62
Current deferred tax assets34.03
Short term receivables total6 847.0619 240.9331 653.2333 038.9338 101.05
Other current investments25.0025.0025.0025.00
Cash and bank deposits1 306.572 414.41544.86175.69
Cash and cash equivalents1 331.572 439.41569.86200.70
Balance sheet total (assets)19 121.62184 911.62232 356.11243 518.95241 911.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00360.00800.00
Other reserves486.93
Retained earnings12 425.3117 282.5215 422.8541 908.2734 180.68
Profit of the financial year5 323.021 298.4224 280.53-4 632.5037 483.85
Minority interest (BS)1 301.943 656.322 397.846 617.04
Shareholders equity total18 373.3320 367.8744 771.6339 798.6178 406.58
Provisions6 551.586 837.335 496.844 064.10
Capital loans12 002.166 329.009 357.758 532.79
Non-current loans from credit institutions42 401.3946 756.7652 504.8446 766.16
Non-current leasing loans27 390.7435 538.0035 667.0320 232.69
Non-current owed to group member3 686.673 200.002 400.002 000.00
Non-current other liabilities13.0013.00
Non-current deferred tax liabilities7 549.067 507.027 168.4628 550.75
Non-current liabilities total93 030.0299 343.79107 111.08106 082.40
Current loans from credit institutions710.1320 242.5721 991.4939 972.3220 033.18
Advances received1 476.07637.127.81302.58
Current trade creditors20 620.2629 660.0126 146.1813 063.06
Current owed to participating5 662.536 603.436 721.416 426.28
Short-term deferred tax liabilities29.602 187.027 130.625 653.72283.60
Other non-interest bearing current liabilities8.5714 773.7015 380.7112 610.9713 250.01
Current liabilities total748.2964 962.1581 403.3791 112.4253 358.72
Balance sheet total (liabilities)19 121.62184 911.62232 356.11243 518.95241 911.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version