Robinson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39097222
Trongårdsparken 26, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.2510.71-2.12- 414.65
EBIT-12.2510.714.40-2.12- 414.65
Other financial income0.51
Other financial expenses-1.15-4.21-2.10-68.28
Net income from associates (fin.)-2 223.93-2 283.5214.26927.13
Pre-tax profit537.53-2 214.36-2 283.3310.04444.71
Income taxes-2 243.03
Net earnings537.53-2 214.36-2 283.3310.04-1 798.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 837.374 423.102 434.751 883.463 060.40
Participating interests592.50592.50592.50592.50
Investments total6 429.875 015.603 027.252 475.963 060.40
Long term receivables total
Inventories total
Current other receivables0.38236.4996.00128.0060.04
Short term receivables total0.38236.4996.00128.0060.04
Cash and bank deposits347.2535.1760.5184.29202.33
Cash and cash equivalents347.2535.1760.5184.29202.33
Balance sheet total (assets)6 777.505 287.263 183.762 688.253 322.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves5 779.664 388.872 400.521 821.243 008.22
Retained earnings- 537.532 200.452 269.60- 927.13
Profit of the financial year537.53-2 214.36-2 283.3310.04-1 798.32
Shareholders equity total5 829.664 424.952 436.791 881.28332.77
Provisions2 243.03
Non-current liabilities total
Current owed to participating947.84746.97746.97806.97746.97
Other non-interest bearing current liabilities115.340.00
Current liabilities total947.84862.31746.97806.97746.97
Balance sheet total (liabilities)6 777.505 287.263 183.762 688.253 322.77
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