Robin Holtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009044
Kongelundsvej 63 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.40 | 102.16 | |||
| Costs of manufacturing | -4.84 | ||||
| External services | -68.48 | -75.99 | |||
| Gross profit | 110.08 | 26.17 | 152.42 | 136.16 | 51.56 |
| Wages and salaries | -80.00 | -40.00 | - 120.00 | ||
| Social security expenses | -16.36 | -2.47 | -13.44 | ||
| Employee benefit expenses | - 103.14 | -32.47 | |||
| Total depreciation | -1.64 | -1.64 | -5.39 | -22.10 | |
| EBIT | 12.09 | -17.93 | 13.59 | 33.02 | -3.01 |
| Other financial expenses | -0.01 | -0.10 | -0.41 | -3.00 | -3.28 |
| Net income from associates (fin.) | 70.28 | ||||
| Pre-tax profit | 12.08 | -18.03 | 13.19 | 30.02 | 63.98 |
| Income taxes | -17.27 | ||||
| Net earnings | 12.08 | -18.03 | 13.19 | 30.02 | 46.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.88 | 27.49 | 22.10 | 22.10 | |
| Tangible assets total | 32.88 | 27.49 | 22.10 | 22.10 | |
| Participating interests | 40.04 | 110.32 | |||
| Investments total | 40.04 | 110.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 17.25 | 30.44 | 29.47 | |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 21.25 | 17.25 | 30.44 | 29.47 | 0.92 |
| Cash and bank deposits | 48.44 | 33.52 | 55.17 | 4.04 | 24.88 |
| Cash and cash equivalents | 48.44 | 33.52 | 55.17 | 4.04 | 24.88 |
| Balance sheet total (assets) | 102.57 | 78.26 | 107.71 | 95.65 | 136.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -48.34 | 70.28 | |||
| Retained earnings | -3.75 | -15.86 | -2.69 | -42.94 | |
| Profit of the financial year | 12.08 | -18.03 | 13.19 | 30.02 | 46.71 |
| Shareholders equity total | 13.74 | 28.22 | 47.32 | 77.34 | 124.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 88.83 | 50.04 | 60.38 | 18.31 | 6.07 |
| Current liabilities total | 88.83 | 50.04 | 60.38 | 18.31 | 12.07 |
| Balance sheet total (liabilities) | 102.57 | 78.26 | 107.71 | 95.65 | 136.12 |
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