ROBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518398
Øvlevej 13, 8340 Malling
tel: 29720466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.25 | -2.53 | -3.92 | -4.00 |
| Total depreciation | - 180.69 | ||||
| EBIT | -2.88 | 178.44 | -2.53 | -3.92 | -4.00 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -15.84 | -6.96 | -4.38 | -3.36 | -3.55 |
| Net income from associates (fin.) | 85.44 | -5.50 | 38.46 | -19.28 | -87.60 |
| Pre-tax profit | 66.72 | 172.64 | 31.55 | -26.56 | -95.15 |
| Income taxes | 4.20 | 0.50 | 1.57 | -1.10 | |
| Net earnings | 70.92 | 173.14 | 33.12 | -27.66 | -95.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.88 | 175.37 | 213.83 | 194.55 | 106.95 |
| Investments total | 180.88 | 175.37 | 213.83 | 194.55 | 106.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.69 | ||||
| Current deferred tax assets | 14.20 | 11.40 | 1.10 | ||
| Short term receivables total | 134.89 | 11.40 | 1.10 | ||
| Cash and bank deposits | 2.88 | 8.57 | 5.35 | 1.43 | 0.24 |
| Cash and cash equivalents | 2.88 | 8.57 | 5.35 | 1.43 | 0.24 |
| Balance sheet total (assets) | 318.64 | 195.35 | 220.28 | 195.98 | 107.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Other reserves | 100.88 | 95.38 | 133.83 | 114.55 | 26.95 |
| Retained earnings | - 327.22 | - 250.80 | - 116.11 | -63.72 | -3.77 |
| Profit of the financial year | 70.92 | 173.14 | 33.12 | -27.66 | -95.15 |
| Shareholders equity total | -72.22 | 100.92 | 134.03 | 106.38 | 11.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to group member | 38.36 | 36.59 | 26.18 | 27.23 | 31.18 |
| Other non-interest bearing current liabilities | 350.25 | 55.59 | 57.82 | 60.13 | 62.53 |
| Current liabilities total | 390.86 | 94.43 | 86.25 | 89.61 | 95.97 |
| Balance sheet total (liabilities) | 318.64 | 195.35 | 220.28 | 195.98 | 107.19 |
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