ROBAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43568302
Gjellerupbakken 35, Gjellerup 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 |
| Other financial income | 484.08 | 726.12 |
| Other financial expenses | - 118.65 | - 125.56 |
| Pre-tax profit | 364.18 | 599.30 |
| Net earnings | 364.18 | 599.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 912.48 | 2 417.57 |
| Long term receivables total | 1 912.48 | 2 417.57 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 131.60 | 351.38 |
| Cash and cash equivalents | 131.60 | 351.38 |
| Balance sheet total (assets) | 2 044.08 | 2 768.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.44 | 327.73 |
| Profit of the financial year | 364.18 | 599.30 |
| Shareholders equity total | 367.73 | 967.04 |
| Non-current owed to group member | 1 675.34 | 1 800.91 |
| Non-current liabilities total | 1 675.34 | 1 800.91 |
| Current trade creditors | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 2 044.08 | 2 768.95 |
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