Robinson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097222
Trongårdsparken 26, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.71 | -2.12 | - 414.65 | -29.47 | |
| EBIT | 10.71 | 4.40 | -2.12 | - 414.65 | -29.47 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.15 | -4.21 | -2.10 | -68.28 | -3.40 |
| Net income from associates (fin.) | -2 223.93 | -2 283.52 | 14.26 | 927.13 | 438.86 |
| Pre-tax profit | -2 214.36 | -2 283.33 | 10.04 | 444.71 | 406.00 |
| Income taxes | -2 243.03 | ||||
| Net earnings | -2 214.36 | -2 283.33 | 10.04 | -1 798.32 | 406.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 423.10 | 2 434.75 | 1 883.46 | 3 060.40 | 3 848.98 |
| Participating interests | 592.50 | 592.50 | 592.50 | ||
| Investments total | 5 015.60 | 3 027.25 | 2 475.96 | 3 060.40 | 3 848.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.49 | 96.00 | 128.00 | 60.04 | 146.17 |
| Short term receivables total | 236.49 | 96.00 | 128.00 | 60.04 | 146.17 |
| Cash and bank deposits | 35.17 | 60.51 | 84.29 | 202.33 | 182.21 |
| Cash and cash equivalents | 35.17 | 60.51 | 84.29 | 202.33 | 182.21 |
| Balance sheet total (assets) | 5 287.26 | 3 183.76 | 2 688.25 | 3 322.77 | 4 177.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 388.87 | 2 400.52 | 1 821.24 | 3 008.22 | 1 071.36 |
| Retained earnings | 2 200.45 | 2 269.60 | - 927.13 | - 438.86 | |
| Profit of the financial year | -2 214.36 | -2 283.33 | 10.04 | -1 798.32 | 406.00 |
| Shareholders equity total | 4 424.95 | 2 436.79 | 1 881.28 | 332.77 | 1 088.49 |
| Provisions | 2 243.03 | 2 243.03 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 746.97 | 746.97 | 806.97 | 746.97 | 845.85 |
| Other non-interest bearing current liabilities | 115.34 | 0.00 | |||
| Current liabilities total | 862.31 | 746.97 | 806.97 | 746.97 | 845.85 |
| Balance sheet total (liabilities) | 5 287.26 | 3 183.76 | 2 688.25 | 3 322.77 | 4 177.36 |
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