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R78 HOLDING ApS
APS
Active
CVR 33353553
Industrivej 41, 6760
Ribe
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2010 · 15 years old
3 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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R78 HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
-1M
2024
-5M
2025
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
-8M
-700%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-27
-53
-77
-1.035
-5.498
Staff expenses
-0
-0
-0
-91
-2.482
EBITDA
-27
-53
-77
-1.126
-7.980
Depreciation & amort.
-0
-0
-0
-0
-376
EBIT
-27
-53
-77
-1.126
-8.356
Net financials
21.933
-3.073
34.295
18.007
1.488
Profit before tax
21.906
-3.126
34.218
16.881
-6.868
Tax
25
135
179
114
20
Net profit
21.880
-3.261
34.039
16.767
-6.888
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
48.738
44.991
72.908
102.288
124.362
Equity
41.430
37.750
71.790
89.549
73.434
Long-term debt
0
0
0
0
568
Short-term debt
7.308
7.240
1.119
12.739
50.360
Total debt
7.308
7.240
1.119
12.739
50.928
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-798000000.0%
This company
2021
2025
Soliditetsgrad
59.0%
This company
38.2%
Market median
+54% vs market
2021
2025
Egenkapitalforrentning
-9.4%
This company
18.4%
Market median
-151% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-688800000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.04×
This company
2021
2025
Gæld/egenkapital
0.69×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on R78 HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
