R78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353553
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.87 | -31.69 | -27.34 | -52.74 | -76.93 |
| EBIT | -33.87 | -31.69 | -27.34 | -52.74 | -76.93 |
| Other financial income | 171.70 | 138.24 | 166.00 | 165.00 | 214.50 |
| Other financial expenses | -13.11 | -22.06 | -22.88 | -26.23 | -65.96 |
| Net income from associates (fin.) | 5 228.07 | 1 103.04 | 21 790.18 | -3 211.64 | 34 146.83 |
| Pre-tax profit | 5 352.78 | 1 187.53 | 21 905.96 | -3 125.61 | 34 218.44 |
| Income taxes | -29.76 | -20.01 | -25.48 | - 134.98 | - 179.21 |
| Net earnings | 5 323.02 | 1 167.52 | 21 880.48 | -3 260.59 | 34 039.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 554.82 | 34 968.73 | 29 892.12 | 60 670.30 | |
| Participating interests | 12 274.55 | 286.24 | 2 171.90 | 5 140.56 | |
| Investments total | 12 274.55 | 13 554.82 | 35 254.97 | 32 064.03 | 65 810.86 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 731.66 | 6 882.78 | 6 868.57 | 6 973.86 | |
| Current owed by particip. interest comp. | 6 813.03 | ||||
| Current other receivables | 214.24 | 229.00 | 237.00 | ||
| Current deferred tax assets | 34.03 | 6 356.10 | 5 806.00 | 108.43 | |
| Short term receivables total | 6 847.06 | 6 945.90 | 13 467.89 | 12 911.57 | 7 082.29 |
| Balance sheet total (assets) | 19 121.62 | 20 515.71 | 48 737.86 | 44 990.60 | 72 908.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 360.00 | 800.00 | ||
| Other reserves | 8 177.09 | 9 172.35 | 30 679.17 | 27 848.23 | 61 595.05 |
| Retained earnings | 4 248.22 | 8 646.60 | -12 054.45 | 13 037.67 | -23 969.75 |
| Profit of the financial year | 5 323.02 | 1 167.52 | 21 880.48 | -3 260.59 | 34 039.24 |
| Shareholders equity total | 18 373.33 | 19 471.48 | 41 430.19 | 37 750.30 | 71 789.54 |
| Provisions | 1.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 710.13 | 997.31 | 921.80 | 1 438.38 | 1 079.29 |
| Current owed to group member | 11.25 | ||||
| Short-term deferred tax liabilities | 29.60 | 36.57 | 6 377.17 | 5 780.84 | 29.02 |
| Other non-interest bearing current liabilities | 8.57 | 8.76 | 8.70 | 9.83 | 10.30 |
| Current liabilities total | 748.29 | 1 042.64 | 7 307.66 | 7 240.30 | 1 118.61 |
| Balance sheet total (liabilities) | 19 121.62 | 20 515.71 | 48 737.86 | 44 990.60 | 72 908.15 |
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