ROB Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40590889
Ellehammersvej 30, 9430 Vadum
robbygaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -7.13 | -6.00 | -7.19 | -6.31 |
| EBIT | -10.13 | -7.13 | -6.00 | -7.19 | -6.31 |
| Other financial income | 2.54 | 8.07 | 0.03 | ||
| Other financial expenses | -0.05 | -2.97 | -0.59 | -0.19 | -1.66 |
| Net income from associates (fin.) | 340.89 | - 656.39 | 38.40 | 7.19 | 7.81 |
| Pre-tax profit | 330.71 | - 663.94 | 39.88 | -0.16 | -0.16 |
| Income taxes | 2.24 | 1.01 | -0.42 | 1.58 | 1.73 |
| Net earnings | 332.95 | - 662.93 | 39.46 | 1.42 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.89 | ||||
| Investments total | 634.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.24 | 1.01 | 13.59 | 14.17 | 7.85 |
| Short term receivables total | 2.24 | 1.01 | 13.59 | 14.17 | 7.85 |
| Cash and bank deposits | 0.13 | 0.10 | 0.08 | 0.04 | |
| Cash and cash equivalents | 0.13 | 0.10 | 0.08 | 0.04 | |
| Balance sheet total (assets) | 637.13 | 1.14 | 13.69 | 14.25 | 7.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 340.89 | ||||
| Retained earnings | - 152.19 | 521.65 | - 141.28 | - 101.82 | - 100.40 |
| Profit of the financial year | 332.95 | - 662.93 | 39.46 | 1.42 | 1.57 |
| Shareholders equity total | 626.95 | -91.28 | -51.82 | -50.40 | -48.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 5.13 | ||||
| Other non-interest bearing current liabilities | 86.92 | 60.01 | 59.15 | 51.23 | |
| Current liabilities total | 10.18 | 92.42 | 65.51 | 64.65 | 56.73 |
| Balance sheet total (liabilities) | 637.13 | 1.14 | 13.69 | 14.25 | 7.89 |
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