Robia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37169625
Hedevej 9, Fladbro 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.63 | -7.19 | -6.88 | -6.94 |
| EBIT | -5.25 | -6.63 | -7.19 | -6.88 | -6.94 |
| Other financial income | 6.45 | 9.06 | 14.21 | ||
| Other financial expenses | - 104.35 | -63.04 | -39.54 | -18.84 | -1.89 |
| Net income from associates (fin.) | 946.92 | 1 005.31 | 770.58 | 600.51 | 891.91 |
| Pre-tax profit | 837.32 | 935.64 | 730.29 | 583.85 | 897.28 |
| Income taxes | 21.76 | 13.72 | 8.26 | 3.63 | -1.58 |
| Net earnings | 859.08 | 949.36 | 738.56 | 587.48 | 895.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 050.60 | 5 115.91 | 4 881.48 | 4 711.99 | 5 003.90 |
| Investments total | 5 050.60 | 5 115.91 | 4 881.48 | 4 711.99 | 5 003.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.32 | 431.82 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 245.09 | 193.56 | 248.26 | 211.59 | 135.24 |
| Short term receivables total | 245.09 | 193.56 | 258.58 | 211.64 | 567.06 |
| Cash and bank deposits | 27.27 | 21.47 | 12.98 | 16.34 | 9.46 |
| Cash and cash equivalents | 27.27 | 21.47 | 12.98 | 16.34 | 9.46 |
| Balance sheet total (assets) | 5 322.95 | 5 330.95 | 5 153.05 | 4 939.97 | 5 580.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 108.15 | 108.46 | 109.04 | 109.54 | 801.45 |
| Retained earnings | 2 041.64 | 2 674.41 | 3 394.40 | 3 896.85 | 3 548.42 |
| Profit of the financial year | 859.08 | 949.36 | 738.56 | 587.48 | 895.70 |
| Shareholders equity total | 3 280.08 | 4 008.23 | 4 520.79 | 4 879.47 | 5 539.57 |
| Non-current other liabilities | 1 485.07 | 1 189.56 | 626.26 | ||
| Non-current liabilities total | 1 485.07 | 1 189.56 | 626.26 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 401.48 | 65.30 | 12.14 | ||
| Short-term deferred tax liabilities | 151.32 | 61.85 | 42.36 | 34.84 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 557.80 | 133.16 | 6.00 | 60.50 | 40.84 |
| Balance sheet total (liabilities) | 5 322.95 | 5 330.95 | 5 153.05 | 4 939.97 | 5 580.41 |
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