ROBBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353053
Pilevangsdal 2, Sengeløse 2630 Taastrup
tel: 70227802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -8.00 | -12.50 | -15.50 | -12.50 |
| EBIT | -9.42 | -8.00 | -12.50 | -15.50 | -12.50 |
| Other financial income | 0.04 | 9.67 | |||
| Other financial expenses | -1.17 | -3.30 | -4.34 | -6.19 | -6.33 |
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | -10.60 | -11.29 | -16.84 | -21.64 | 80.84 |
| Income taxes | 2.07 | -5.14 | 10.55 | 2.01 | |
| Net earnings | -8.52 | -11.29 | -21.98 | -11.10 | 82.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.16 | 291.66 | 245.29 | 245.29 | 332.44 |
| Current other receivables | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 24.07 | 30.07 | 6.07 | 12.61 | 14.62 |
| Short term receivables total | 329.38 | 321.73 | 251.36 | 257.89 | 347.06 |
| Cash and bank deposits | 13.76 | 10.11 | 20.63 | 6.00 | |
| Cash and cash equivalents | 13.76 | 10.11 | 20.63 | 6.00 | |
| Balance sheet total (assets) | 368.14 | 356.84 | 296.99 | 288.89 | 372.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 186.66 | 178.13 | 124.47 | 102.49 | 91.39 |
| Profit of the financial year | -8.52 | -11.29 | -21.98 | -11.10 | 82.86 |
| Shareholders equity total | 358.14 | 346.84 | 282.49 | 271.39 | 354.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 10.00 | 4.50 | 4.50 | 4.50 | |
| Current liabilities total | 10.00 | 10.00 | 14.50 | 17.50 | 17.82 |
| Balance sheet total (liabilities) | 368.14 | 356.84 | 296.99 | 288.89 | 372.06 |
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