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R75 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030356
Rismarksvej 14, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.95 | 1 368.11 | 453.14 | 977.08 | 90.33 |
| EBIT | -79.95 | 1 368.11 | 453.14 | 977.08 | 90.33 |
| Other financial income | 8.55 | 18.58 | 86.31 | 254.33 | 175.80 |
| Other financial expenses | - 101.03 | -27.42 | -27.28 | - 232.21 | |
| Pre-tax profit | -71.39 | 1 285.66 | 512.03 | 1 204.13 | 33.92 |
| Income taxes | 24.54 | -7.96 | -36.98 | 11.86 | |
| Net earnings | -71.39 | 1 310.20 | 504.07 | 1 167.15 | 45.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.73 | 385.37 | 857.60 | 587.25 | 535.16 |
| Participating interests | 50.00 | 150.00 | 200.00 | ||
| Investments total | 247.73 | 385.37 | 907.60 | 737.25 | 735.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.12 | 218.51 | 350.00 | 408.21 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 509.50 | 1 054.13 | 1 073.27 | ||
| Current deferred tax assets | 99.48 | 215.40 | 247.46 | 276.84 | |
| Short term receivables total | 210.12 | 827.49 | 215.40 | 1 751.59 | 1 758.32 |
| Other current investments | 523.52 | 1 233.88 | 1 075.96 | 99.53 | |
| Cash and bank deposits | 1.76 | 220.08 | 132.99 | 1.85 | |
| Cash and cash equivalents | 525.27 | 1 453.96 | 1 208.95 | 101.38 | |
| Balance sheet total (assets) | 457.85 | 1 738.13 | 2 576.97 | 3 697.78 | 2 594.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 58.90 | 800.00 | 350.00 |
| Other reserves | 345.37 | 817.60 | 519.25 | 474.76 | |
| Retained earnings | 307.32 | - 227.24 | 551.83 | 554.25 | 1 415.88 |
| Profit of the financial year | -71.39 | 1 310.20 | 504.07 | 1 167.15 | 45.78 |
| Shareholders equity total | 390.33 | 1 586.13 | 1 972.39 | 3 080.64 | 2 326.43 |
| Non-current deferred tax liabilities | 74.95 | 123.88 | 153.20 | 136.46 | |
| Non-current liabilities total | 74.95 | 123.88 | 153.20 | 136.46 | |
| Current loans from credit institutions | 28.60 | ||||
| Current trade creditors | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to participating | 37.53 | 38.86 | 19.41 | ||
| Current owed to group member | 36.36 | 384.47 | 338.07 | ||
| Short-term deferred tax liabilities | 74.95 | 123.88 | 122.38 | ||
| Other non-interest bearing current liabilities | 0.44 | 0.46 | 0.59 | 8.19 | |
| Current liabilities total | 67.52 | 77.06 | 480.69 | 463.94 | 131.97 |
| Balance sheet total (liabilities) | 457.85 | 1 738.13 | 2 576.97 | 3 697.78 | 2 594.86 |
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