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ROBBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353053
Pilevangsdal 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.50 | -15.50 | -12.50 | -9.81 |
| EBIT | -8.00 | -12.50 | -15.50 | -12.50 | -9.81 |
| Other financial income | 0.04 | 9.67 | 10.02 | ||
| Other financial expenses | -3.30 | -4.34 | -6.19 | -6.33 | -6.38 |
| Net income from associates (fin.) | 90.00 | 22.72 | |||
| Pre-tax profit | -11.29 | -16.84 | -21.64 | 80.84 | 16.54 |
| Income taxes | -5.14 | 10.55 | 2.01 | 4.98 | |
| Net earnings | -11.29 | -21.98 | -11.10 | 82.86 | 21.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.66 | 245.29 | 245.29 | 332.44 | 376.65 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 30.07 | 6.07 | 12.61 | 14.62 | 14.62 |
| Short term receivables total | 321.73 | 251.36 | 257.89 | 347.06 | 391.27 |
| Cash and bank deposits | 10.11 | 20.63 | 6.00 | 2.00 | |
| Cash and cash equivalents | 10.11 | 20.63 | 6.00 | 2.00 | |
| Balance sheet total (assets) | 356.84 | 296.99 | 288.89 | 372.06 | 393.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 178.13 | 124.47 | 102.49 | 91.39 | 174.25 |
| Profit of the financial year | -11.29 | -21.98 | -11.10 | 82.86 | 21.52 |
| Shareholders equity total | 346.84 | 282.49 | 271.39 | 354.25 | 375.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 10.00 | 14.50 | 17.50 | 17.82 | 17.50 |
| Balance sheet total (liabilities) | 356.84 | 296.99 | 288.89 | 372.06 | 393.27 |
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