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 |
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.