ROBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40171142
Normansvej 1, 8920 Randers NV
mail@ronniebach.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.38 | -9.56 | -10.00 | -12.13 |
| EBIT | -11.25 | -7.38 | -9.56 | -10.00 | -12.13 |
| Other financial income | 2 080.05 | 1 829.53 | 1 810.29 | 1 995.23 | 1 956.74 |
| Other financial expenses | -3.66 | -0.37 | -1.97 | -0.05 | -0.01 |
| Net income from associates (fin.) | 1 979.63 | 7 694.02 | 3 328.24 | 4 825.66 | 5 851.83 |
| Pre-tax profit | 4 044.76 | 9 515.80 | 5 127.00 | 6 810.83 | 7 796.44 |
| Income taxes | - 455.11 | - 400.77 | - 395.71 | - 436.36 | - 427.81 |
| Net earnings | 3 589.65 | 9 115.03 | 4 731.28 | 6 374.47 | 7 368.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 872.83 | 28 566.85 | 32 033.98 | 36 958.37 | 42 810.20 |
| Investments total | 20 872.83 | 28 566.85 | 32 033.98 | 36 958.37 | 42 810.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101 626.79 | 91 204.60 | 100 205.36 | 101 562.31 | 93 802.22 |
| Current deferred tax assets | 270.80 | 1 809.94 | 2 825.34 | ||
| Short term receivables total | 101 626.79 | 91 475.40 | 102 015.29 | 101 562.31 | 96 627.56 |
| Cash and bank deposits | 1 080.04 | 11 183.66 | 46.82 | 94.51 | 0.17 |
| Cash and cash equivalents | 1 080.04 | 11 183.66 | 46.82 | 94.51 | 0.17 |
| Balance sheet total (assets) | 123 579.66 | 131 225.92 | 134 096.09 | 138 615.19 | 139 437.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 118 466.24 | 120 055.89 | 127 309.81 | 129 139.82 | 129 514.29 |
| Profit of the financial year | 3 589.65 | 9 115.03 | 4 731.28 | 6 374.47 | 7 368.63 |
| Shareholders equity total | 123 105.89 | 131 220.92 | 134 091.09 | 138 564.29 | 139 432.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 63.78 | 45.89 | |||
| Other non-interest bearing current liabilities | 405.00 | ||||
| Current liabilities total | 473.78 | 5.00 | 5.00 | 50.89 | 5.00 |
| Balance sheet total (liabilities) | 123 579.66 | 131 225.92 | 134 096.09 | 138 615.19 | 139 437.92 |
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