R75 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030356
Rugvænget 14, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -79.95 | 1 368.11 | 453.14 | 977.08 |
| EBIT | -0.45 | -79.95 | 1 368.11 | 453.14 | 977.08 |
| Other financial income | 8.55 | 18.58 | 86.31 | 254.33 | |
| Other financial expenses | -2.46 | - 101.03 | -27.42 | -27.28 | |
| Net income from associates (fin.) | 163.67 | ||||
| Pre-tax profit | 160.76 | -71.39 | 1 285.66 | 512.03 | 1 204.13 |
| Income taxes | 24.54 | -7.96 | -36.98 | ||
| Net earnings | 160.76 | -71.39 | 1 310.20 | 504.07 | 1 167.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.73 | 385.37 | 857.60 | 587.25 | |
| Participating interests | 325.26 | 50.00 | 150.00 | ||
| Investments total | 325.26 | 247.73 | 385.37 | 907.60 | 737.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 210.12 | 218.51 | 350.00 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 509.50 | 1 054.13 | |||
| Current deferred tax assets | 99.48 | 215.40 | 247.46 | ||
| Short term receivables total | 200.00 | 210.12 | 827.49 | 215.40 | 1 751.59 |
| Other current investments | 523.52 | 1 233.88 | 1 075.96 | ||
| Cash and bank deposits | 1.76 | 220.08 | 132.99 | ||
| Cash and cash equivalents | 525.27 | 1 453.96 | 1 208.95 | ||
| Balance sheet total (assets) | 525.26 | 457.85 | 1 738.13 | 2 576.97 | 3 697.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 58.90 | 800.00 | |
| Other reserves | 50.00 | 345.37 | 817.60 | 519.25 | |
| Retained earnings | 250.86 | 307.32 | - 227.24 | 551.83 | 554.25 |
| Profit of the financial year | 160.76 | -71.39 | 1 310.20 | 504.07 | 1 167.15 |
| Shareholders equity total | 461.72 | 390.33 | 1 586.13 | 1 972.39 | 3 080.64 |
| Non-current deferred tax liabilities | 74.95 | 123.88 | 153.20 | ||
| Non-current liabilities total | 74.95 | 123.88 | 153.20 | ||
| Current loans from credit institutions | 24.62 | 28.60 | |||
| Current trade creditors | 1.40 | 1.40 | 1.40 | 1.40 | |
| Current owed to participating | 37.53 | 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 | |||
| Other non-interest bearing current liabilities | 1.40 | 0.44 | 0.46 | 0.59 | |
| Current liabilities total | 63.54 | 67.52 | 77.06 | 480.69 | 463.94 |
| Balance sheet total (liabilities) | 525.26 | 457.85 | 1 738.13 | 2 576.97 | 3 697.78 |
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.