Arobo Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43514067
Nørresøvej 14, 8240 Risskov
Torben@arobo.dk
tel: 31763472
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 15.63 | 28.14 |
| Other financial expenses | -32.60 | -48.69 |
| Income from other inv. held as non-curr. assets | 319.54 | 279.67 |
| Pre-tax profit | 302.57 | 259.12 |
| Income taxes | 3.73 | 4.76 |
| Net earnings | 306.30 | 263.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 714.38 | 7 454.12 |
| Investments total | 8 714.38 | 7 454.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 902.50 | 386.73 |
| Current deferred tax assets | 3.73 | 4.76 |
| Short term receivables total | 906.24 | 391.49 |
| Balance sheet total (assets) | 9 620.61 | 7 845.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6 744.91 | 6 744.91 |
| Shares repurchased | 58.90 | |
| Other reserves | 319.54 | |
| Retained earnings | - 378.44 | 247.40 |
| Profit of the financial year | 306.30 | 263.88 |
| Shareholders equity total | 7 091.22 | 7 296.19 |
| Non-current owed to group member | 2 529.40 | 549.42 |
| Non-current liabilities total | 2 529.40 | 549.42 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 9 620.61 | 7 845.61 |
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