ROBÆK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39871777
Østergade 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| External services | -13.87 | -35.77 | -19.63 | -20.19 | -4.38 |
| Gross profit | 1 336.13 | 1 314.23 | 1 330.37 | 1 329.82 | 1 345.63 |
| EBIT | 1 336.13 | 1 314.23 | 1 330.37 | 1 329.82 | 1 345.63 |
| Other financial income | 20.02 | 17.50 | 8.75 | 3.38 | |
| Other financial expenses | - 364.56 | - 324.79 | - 268.49 | - 287.41 | - 208.44 |
| Pre-tax profit | 991.60 | 1 006.94 | 1 070.62 | 1 042.41 | 1 140.56 |
| Income taxes | - 218.78 | - 221.94 | - 236.97 | - 230.14 | - 250.88 |
| Net earnings | 772.81 | 784.99 | 833.65 | 812.27 | 889.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 418.14 | 8 068.14 | 6 718.14 | 6 268.14 | 4 918.14 |
| Investments total | 9 418.14 | 8 068.14 | 6 718.14 | 6 268.14 | 4 918.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | 700.00 | 0.63 | ||
| Current deferred tax assets | 43.91 | 97.29 | |||
| Short term receivables total | 700.00 | 700.00 | 43.91 | 97.91 | |
| Balance sheet total (assets) | 10 118.14 | 8 768.14 | 6 718.14 | 6 312.04 | 5 016.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 322.81 | 334.99 | 383.65 | 412.27 | 389.69 |
| Retained earnings | 127.19 | 565.01 | 966.35 | 1 387.73 | 1 810.31 |
| Profit of the financial year | 772.81 | 784.99 | 833.65 | 812.27 | 889.69 |
| Shareholders equity total | 1 272.81 | 1 734.99 | 2 233.65 | 2 662.27 | 3 139.69 |
| Provisions | 578.35 | 638.25 | 821.10 | 1 045.14 | 1 199.08 |
| Non-current deferred tax liabilities | 68.93 | ||||
| Non-current liabilities total | 68.93 | ||||
| Current loans from credit institutions | 244.35 | 839.22 | 1 164.22 | 1 502.13 | 455.85 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 120.12 | 103.18 | 4.16 | ||
| Other non-interest bearing current liabilities | 7 900.00 | 5 450.00 | 2 492.50 | 1 100.00 | 150.00 |
| Current liabilities total | 8 266.97 | 6 394.90 | 3 663.39 | 2 604.63 | 608.35 |
| Balance sheet total (liabilities) | 10 118.14 | 8 768.14 | 6 718.14 | 6 312.04 | 5 016.05 |
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