Roblight Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38589938
Gl. Skagensvej 105 H, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -9.31 | -23.62 | -20.66 | -21.19 |
| EBIT | -11.62 | -9.31 | -23.62 | -20.66 | -21.19 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.03 | -0.03 | -1.89 | -0.30 | |
| Net income from associates (fin.) | 1 154.41 | 842.14 | 3 721.75 | -1 370.74 | 145.55 |
| Pre-tax profit | 1 142.79 | 832.80 | 3 698.10 | -1 393.28 | 124.37 |
| Income taxes | -0.40 | -0.50 | 5.20 | 4.96 | 3.39 |
| Net earnings | 1 142.40 | 832.30 | 3 703.30 | -1 388.32 | 127.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 349.87 | 6 192.01 | 9 913.75 | 8 543.01 | 8 688.56 |
| Investments total | 5 349.87 | 6 192.01 | 9 913.75 | 8 543.01 | 8 688.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 4.50 | 21.59 | 14.66 | 19.32 |
| Short term receivables total | 5.00 | 4.50 | 21.59 | 14.66 | 19.32 |
| Cash and bank deposits | 344.06 | 0.06 | 0.00 | ||
| Cash and cash equivalents | 344.06 | 0.06 | 0.00 | ||
| Balance sheet total (assets) | 5 698.93 | 6 196.51 | 9 935.40 | 8 557.68 | 8 707.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 849.87 | 5 692.00 | 9 413.75 | 8 043.01 | 8 043.01 |
| Retained earnings | -1 174.22 | - 873.96 | -3 763.41 | 1 310.63 | -77.69 |
| Profit of the financial year | 1 142.40 | 832.30 | 3 703.30 | -1 388.32 | 127.76 |
| Shareholders equity total | 5 318.04 | 6 150.34 | 9 853.64 | 8 465.32 | 8 593.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current owed to group member | 372.38 | 29.16 | 64.76 | 75.35 | 85.92 |
| Other non-interest bearing current liabilities | 8.50 | 17.00 | 17.00 | 17.00 | 28.88 |
| Current liabilities total | 380.88 | 46.17 | 81.76 | 92.35 | 114.80 |
| Balance sheet total (liabilities) | 5 698.93 | 6 196.51 | 9 935.40 | 8 557.68 | 8 707.88 |
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