Robdrup Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151769
H. Schneekloths Vej 21, 2000 Frederiksberg
christianrobdrup@gmail.com
tel: 21666018
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.13 | -3.25 | |
EBIT | -3.13 | -3.25 | |
Other financial income | 0.11 | ||
Other financial expenses | -0.43 | ||
Net income from associates (fin.) | 18.97 | 261.03 | |
Pre-tax profit | 15.84 | 260.60 | -3.14 |
Net earnings | 15.84 | 260.60 | -3.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 38.97 | ||
Participating interests | 20.00 | 20.00 | 20.00 |
Investments total | 58.97 | 20.00 | 20.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 67.77 | ||
Short term receivables total | 67.77 | ||
Cash and bank deposits | 294.81 | 223.90 | |
Cash and cash equivalents | 294.81 | 223.90 | |
Balance sheet total (assets) | 58.97 | 314.81 | 311.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 18.97 | ||
Retained earnings | -18.97 | 11.09 | 271.69 |
Profit of the financial year | 15.84 | 260.60 | -3.14 |
Shareholders equity total | 55.84 | 311.69 | 308.55 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.13 | |
Other non-interest bearing current liabilities | 3.13 | ||
Current liabilities total | 3.13 | 3.13 | 3.13 |
Balance sheet total (liabilities) | 58.97 | 314.81 | 311.67 |
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