Robertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43097695
Lindevej 22 B, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -6.19 | -5.88 |
| EBIT | -6.92 | -6.19 | -5.88 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -0.10 | ||
| Net income from associates (fin.) | -2.00 | ||
| Pre-tax profit | -7.02 | -6.18 | -7.85 |
| Net earnings | -7.02 | -6.18 | -7.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 18.00 |
| Investments total | 20.00 | 20.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.90 | 12.72 | 6.87 |
| Cash and cash equivalents | 18.90 | 12.72 | 6.87 |
| Balance sheet total (assets) | 38.90 | 32.72 | 24.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.02 | -13.20 | |
| Profit of the financial year | -7.02 | -6.18 | -7.85 |
| Shareholders equity total | 32.98 | 26.80 | 18.95 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.17 | 2.17 | 2.17 |
| Current liabilities total | 5.92 | 5.92 | 5.92 |
| Balance sheet total (liabilities) | 38.90 | 32.72 | 24.87 |
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