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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.89 | -35.02 | -26.29 | 498.92 | -13.80 |
| EBIT | 3 732.89 | -35.02 | -26.29 | 498.92 | -13.80 |
| Other financial income | 58.04 | 60.93 | 110.99 | 0.04 | 226.35 |
| 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 profit | 2 972.54 | - 568.50 | 82.99 | 491.92 | - 169.80 |
| Income taxes | - 846.92 | -5.34 | -18.46 | 6.11 | -39.00 |
| Net earnings | 2 125.61 | - 573.85 | 64.53 | 498.03 | - 208.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 194.18 | 2 604.18 | 2 604.18 | 2 904.18 | 2 604.18 |
| Participating interests | 39.00 | ||||
| Investments total | 3 194.18 | 2 604.18 | 2 604.18 | 2 943.18 | 2 604.18 |
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 340.00 | 340.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 340.00 | 340.00 |
| Inventories total | |||||
| Current trade debtors | 23.97 | ||||
| Current amounts owed by group member comp. | 2 221.42 | 2 778.74 | 2 637.10 | 1 113.41 | 2 613.21 |
| Current owed by particip. interest comp. | 1 386.00 | 1 408.80 | |||
| Current other receivables | 45.87 | 1 025.43 | 1 473.20 | ||
| Current deferred tax assets | 66.00 | 152.72 | 78.11 | 24.00 | |
| Short term receivables total | 2 221.42 | 2 868.71 | 2 835.69 | 3 602.95 | 5 519.21 |
| Cash and bank deposits | 1 154.69 | 118.67 | 107.98 | 793.68 | |
| Cash and cash equivalents | 1 154.69 | 118.67 | 107.98 | 793.68 | |
| Balance sheet total (assets) | 6 810.29 | 5 831.55 | 5 787.84 | 6 886.13 | 9 257.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 232.20 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 3 635.16 | 5 760.78 | 4 954.73 | 5 019.26 | 5 517.29 |
| Profit of the financial year | 2 125.61 | - 573.85 | 64.53 | 498.03 | - 208.79 |
| Shareholders equity total | 5 923.78 | 5 236.93 | 5 187.06 | 5 567.29 | 5 358.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 913.18 | ||||
| Current trade creditors | 25.43 | 11.25 | 11.25 | ||
| Current owed to participating | 16.67 | 28.33 | 29.47 | 392.62 | 670.14 |
| Current owed to group member | 520.65 | 409.76 | 1.79 | 3 213.66 | |
| Short-term deferred tax liabilities | 846.92 | 5.34 | 129.18 | 3.51 | |
| Other non-interest bearing current liabilities | 22.92 | 40.29 | 6.94 | 0.01 | |
| Current liabilities total | 886.51 | 594.62 | 600.78 | 1 318.84 | 3 898.56 |
| Balance sheet total (liabilities) | 6 810.29 | 5 831.55 | 5 787.84 | 6 886.13 | 9 257.06 |
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