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R78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353553
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110 715.00 | 68 308.00 | 116 620.00 | 50 233.00 | 38 185.00 |
| Employee benefit expenses | -39 214.00 | -36 492.00 | |||
| Other operating expenses | - 130.00 | -78.00 | |||
| Total depreciation | -10 747.00 | -11 334.00 | |||
| EBIT | 36 960.00 | - 856.00 | 50 694.00 | 142.00 | -9 719.00 |
| Other financial income | 6 175.00 | 1 476.00 | |||
| Other financial expenses | -6 923.00 | -6 525.00 | |||
| Net income from associates (fin.) | 21 985.00 | 4 745.00 | |||
| Pre-tax profit | 24 281.00 | -4 633.00 | 37 485.00 | 21 379.00 | -10 023.00 |
| Income taxes | 936.00 | 1 205.00 | |||
| Net earnings | 24 281.00 | -4 633.00 | 37 485.00 | 22 315.00 | -8 818.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 878.00 | 644.00 | |||
| Intangible rights | 194.00 | 1 948.00 | |||
| Goodwill | 13 336.00 | 12 285.00 | |||
| Intangible assets total | 14 408.00 | 14 877.00 | |||
| Land and waters | 25 803.00 | 50 700.00 | |||
| Buildings | 103 978.00 | 96 258.00 | |||
| Machinery and equipment | 5 728.00 | 5 060.00 | |||
| Advance payments and construction in progress | 2 929.00 | ||||
| Tangible assets total | 135 509.00 | 154 947.00 | |||
| Participating interests | 2 558.00 | 3 074.00 | |||
| Investments total | 232 356.00 | 243 519.00 | 241 911.00 | 18 558.00 | 35 949.00 |
| Non-curr. owed by particip. interest comp. | 16 125.00 | ||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 16 140.00 | 15.00 | |||
| Raw materials and consumables | 7 448.00 | 9 362.00 | |||
| Finished products/goods | 32 045.00 | 22 212.00 | |||
| Inventories total | 39 493.00 | 31 574.00 | |||
| Current trade debtors | 6 900.00 | 11 946.00 | |||
| Current owed by particip. interest comp. | 11 591.00 | 9 742.00 | |||
| Prepayments and accrued income | 1 459.00 | 1 021.00 | |||
| Current other receivables | 4 981.00 | 4 857.00 | |||
| Current deferred tax assets | 1 613.00 | 602.00 | |||
| Short term receivables total | 26 544.00 | 28 168.00 | |||
| Other current investments | 1 650.00 | 25.00 | |||
| Cash and bank deposits | 31.00 | 23 423.00 | |||
| Cash and cash equivalents | 1 681.00 | 23 448.00 | |||
| Balance sheet total (assets) | 232 356.00 | 243 519.00 | 241 911.00 | 252 333.00 | 288 978.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 44 772.00 | 39 799.00 | 78 408.00 | 125.00 | 125.00 |
| Shares repurchased | 6 600.00 | 1 000.00 | |||
| Other reserves | -2 580.00 | 902.00 | |||
| Retained earnings | -24 281.00 | 4 633.00 | -37 485.00 | 55 201.00 | 80 225.00 |
| Profit of the financial year | 24 281.00 | -4 633.00 | 37 485.00 | 22 315.00 | -8 818.00 |
| Minority interest (BS) | 29 923.00 | 25 732.00 | |||
| Shareholders equity total | 44 772.00 | 39 799.00 | 78 408.00 | 111 584.00 | 99 166.00 |
| Provisions | 2 729.00 | 543.00 | |||
| Capital loans | 3 009.00 | 1 978.00 | |||
| Non-current leasing loans | 17 904.00 | 15 942.00 | |||
| Non-current other liabilities | 3 685.00 | 3 821.00 | |||
| Non-current liabilities total | 24 598.00 | 21 741.00 | |||
| Short-term capital loans | 1 600.00 | 1 600.00 | |||
| Current loans from credit institutions | 38 179.00 | 86 052.00 | |||
| Advances received | 1 202.00 | 1 022.00 | |||
| Current trade creditors | 11 429.00 | 9 393.00 | |||
| Current owed to participating | 6 264.00 | 7 112.00 | |||
| Short-term deferred tax liabilities | 19 486.00 | 155.00 | |||
| Other non-interest bearing current liabilities | 23 790.00 | 54 546.00 | |||
| Accruals and deferred income | 11 472.00 | 7 648.00 | |||
| Current liabilities total | 113 422.00 | 167 528.00 | |||
| Balance sheet total (liabilities) | 44 772.00 | 39 799.00 | 78 408.00 | 252 333.00 | 288 978.00 |
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