ROBBING HOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618712
Nørholmsvej 147 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -2.45 | -1.25 | -1.25 | |
| EBIT | -1.95 | -2.45 | -1.25 | -1.25 | |
| Other financial income | 1.01 | 1.16 | |||
| Other financial expenses | -1.36 | -0.80 | -0.46 | -0.64 | -0.81 |
| Net income from associates (fin.) | - 454.93 | -78.88 | |||
| Pre-tax profit | - 457.23 | -80.97 | -1.70 | -0.64 | -2.06 |
| Income taxes | 0.51 | 0.09 | 0.73 | 0.14 | 0.45 |
| Net earnings | - 456.73 | -80.88 | -0.97 | -0.50 | -1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.88 | ||||
| Investments total | 78.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.68 | ||||
| Current deferred tax assets | 0.51 | 0.47 | 1.20 | 1.30 | 1.31 |
| Short term receivables total | 39.19 | 0.47 | 1.20 | 1.30 | 1.31 |
| Cash and bank deposits | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 118.09 | 0.47 | 1.20 | 1.30 | 1.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 442.09 | -14.64 | -95.52 | -96.49 | -96.99 |
| Profit of the financial year | - 456.73 | -80.88 | -0.97 | -0.50 | -1.61 |
| Shareholders equity total | 65.36 | -15.52 | -16.49 | -16.99 | -18.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.48 | 14.74 | 15.19 | 15.60 | 17.22 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.50 | 2.69 | 2.68 |
| Current liabilities total | 52.73 | 15.99 | 17.69 | 18.29 | 19.90 |
| Balance sheet total (liabilities) | 118.09 | 0.47 | 1.20 | 1.30 | 1.31 |
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