Robin Gam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39616106
Vestervænget 6, 8381 Tilst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 732.89-35.02-26.29498.92-13.80
EBIT3 732.89-35.02-26.29498.92-13.80
Other financial income58.0460.93110.990.04226.35
Other financial expenses- 818.39- 594.41-1.71-7.05-43.34
Reduction non-current investment assets- 590.00
Net income from associates (fin.)- 339.00
Pre-tax profit2 972.54- 568.5082.99491.92- 169.80
Income taxes- 846.92-5.34-18.466.11-39.00
Net earnings2 125.61- 573.8564.53498.03- 208.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 194.182 604.182 604.182 904.182 604.18
Participating interests39.00
Investments total3 194.182 604.182 604.182 943.182 604.18
Non-current loans receivable240.00240.00240.00340.00340.00
Long term receivables total240.00240.00240.00340.00340.00
Inventories total
Current trade debtors23.97
Current amounts owed by group member comp.2 221.422 778.742 637.101 113.412 613.21
Current owed by particip. interest comp.1 386.001 408.80
Current other receivables45.871 025.431 473.20
Current deferred tax assets66.00152.7278.1124.00
Short term receivables total2 221.422 868.712 835.693 602.955 519.21
Cash and bank deposits1 154.69118.67107.98793.68
Cash and cash equivalents1 154.69118.67107.98793.68
Balance sheet total (assets)6 810.295 831.555 787.846 886.139 257.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00232.20
Other reserves- 114.40
Retained earnings3 635.165 760.784 954.735 019.265 517.29
Profit of the financial year2 125.61- 573.8564.53498.03- 208.79
Shareholders equity total5 923.785 236.935 187.065 567.295 358.50
Non-current liabilities total
Current loans from credit institutions913.18
Current trade creditors25.4311.2511.25
Current owed to participating16.6728.3329.47392.62670.14
Current owed to group member520.65409.761.793 213.66
Short-term deferred tax liabilities846.925.34129.183.51
Other non-interest bearing current liabilities22.9240.296.940.01
Current liabilities total886.51594.62600.781 318.843 898.56
Balance sheet total (liabilities)6 810.295 831.555 787.846 886.139 257.06
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