Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353553
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 035.00 | -5 498.00 |
| Employee benefit expenses | -91.00 | -2 482.00 |
| Total depreciation | - 376.00 | |
| EBIT | -1 126.00 | -8 356.00 |
| Other financial income | 1 675.00 | 1 046.00 |
| Other financial expenses | -32.00 | - 557.00 |
| Net income from associates (fin.) | 22 885.00 | 999.00 |
| Pre-tax profit | 23 402.00 | -6 868.00 |
| Income taxes | - 114.00 | -20.00 |
| Net earnings | 23 288.00 | -6 888.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 940.00 | 19 500.00 |
| Machinery and equipment | 604.00 | |
| Tangible assets total | 5 940.00 | 20 104.00 |
| Holdings in group member companies | 52 018.00 | 48 272.00 |
| Participating interests | 2 558.00 | 3 074.00 |
| Investments total | 70 576.00 | 67 346.00 |
| Non-current loans receivable | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 884.00 | |
| Current owed by particip. interest comp. | 11 591.00 | 9 742.00 |
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 3 103.00 | 3 209.00 |
| Current deferred tax assets | 392.00 | 539.00 |
| Short term receivables total | 29 970.00 | 13 500.00 |
| Other current investments | 1 625.00 | |
| Cash and bank deposits | 4.00 | 23 397.00 |
| Cash and cash equivalents | 1 629.00 | 23 397.00 |
| Balance sheet total (assets) | 108 130.00 | 124 362.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 6 600.00 | 1 000.00 |
| Other reserves | 40 186.00 | 45 899.00 |
| Retained earnings | 13 723.00 | 33 298.00 |
| Profit of the financial year | 23 288.00 | -6 888.00 |
| Shareholders equity total | 83 922.00 | 73 434.00 |
| Non-current leasing loans | 568.00 | |
| Non-current liabilities total | 568.00 | |
| Current loans from credit institutions | 79.00 | 4 149.00 |
| Current trade creditors | 5.00 | |
| Current owed to participating | 544.00 | |
| Current owed to group member | 10.00 | 1 653.00 |
| Short-term deferred tax liabilities | 143.00 | |
| Other non-interest bearing current liabilities | 12 642.00 | 36 223.00 |
| Accruals and deferred income | 11 472.00 | 7 648.00 |
| Current liabilities total | 24 208.00 | 50 360.00 |
| Balance sheet total (liabilities) | 108 130.00 | 124 362.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.