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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 15.63 | 28.14 | 3.94 | |
| Other financial expenses | -32.60 | -48.69 | -67.88 | -1.20 |
| Income from other inv. held as non-curr. assets | 319.54 | 279.67 | 112.58 | 556.01 |
| Pre-tax profit | 302.57 | 259.12 | 48.64 | 554.81 |
| Income taxes | 3.73 | 4.76 | 14.07 | -3.31 |
| Net earnings | 306.30 | 263.88 | 62.71 | 551.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 714.38 | 7 454.12 | 7 566.71 | 8 122.72 |
| Investments total | 8 714.38 | 7 454.12 | 7 566.71 | 8 122.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 902.50 | 386.73 | 32.65 | 20.00 |
| Current deferred tax assets | 3.73 | 4.76 | 20.07 | 8.00 |
| Short term receivables total | 906.24 | 391.49 | 52.71 | 28.00 |
| Balance sheet total (assets) | 9 620.61 | 7 845.61 | 7 619.42 | 8 150.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 744.91 | 6 744.91 | 6 744.91 | 6 744.91 |
| Shares repurchased | 58.90 | 128.50 | ||
| Other reserves | 319.54 | -61.00 | ||
| Retained earnings | - 378.44 | 247.40 | 382.78 | 445.49 |
| Profit of the financial year | 306.30 | 263.88 | 62.71 | 551.50 |
| Shareholders equity total | 7 091.22 | 7 296.19 | 7 297.90 | 7 781.91 |
| Non-current owed to group member | 2 529.40 | 549.42 | 321.52 | 328.81 |
| Non-current liabilities total | 2 529.40 | 549.42 | 321.52 | 328.81 |
| Current owed to participating | 40.00 | |||
| Current liabilities total | 40.00 | |||
| Balance sheet total (liabilities) | 9 620.61 | 7 845.61 | 7 619.42 | 8 150.72 |
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