Robdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40612181
Vennelundsvej 3, 8300 Odder
moellerssnedkeri@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -4.33 | -3.96 | -3.44 | -3.56 |
| EBIT | -12.54 | -4.33 | -3.96 | -3.44 | -3.56 |
| Other financial income | 3.29 | 5.83 | |||
| Other financial expenses | -42.49 | -14.50 | - 129.37 | -5.62 | - 365.15 |
| Net income from associates (fin.) | 48.27 | -13.20 | 148.09 | 6.47 | |
| Pre-tax profit | -55.03 | 32.73 | - 140.69 | 139.02 | - 362.25 |
| Income taxes | 2.76 | 3.42 | 0.99 | 1.46 | 2.53 |
| Net earnings | -52.27 | 36.15 | - 139.70 | 140.49 | - 359.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.44 | 366.60 | 237.78 | 290.42 | 84.82 |
| Participating interests | 7.44 | 29.37 | 16.17 | 111.61 | 6.47 |
| Investments total | 342.88 | 395.98 | 253.95 | 402.03 | 91.29 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.12 | ||||
| Current deferred tax assets | 2.76 | 11.99 | 7.17 | 8.63 | 11.16 |
| Short term receivables total | 2.76 | 11.99 | 7.17 | 8.63 | 56.28 |
| Cash and bank deposits | 22.00 | 19.46 | 0.16 | ||
| Cash and cash equivalents | 22.00 | 19.46 | 0.16 | ||
| Balance sheet total (assets) | 345.64 | 407.96 | 283.12 | 430.13 | 147.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 315.37 | 315.37 | 221.61 | 240.42 | 34.82 |
| Other reserves | 48.27 | 91.61 | |||
| Retained earnings | - 100.54 | 77.63 | - 172.50 | 265.21 | |
| Profit of the financial year | -52.27 | 36.15 | - 139.70 | 140.49 | - 359.72 |
| Shareholders equity total | 313.10 | 349.24 | 209.54 | 350.03 | -9.69 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 12.55 | 13.05 | 13.57 | 14.11 | 115.24 |
| Current owed to group member | 20.00 | 39.86 | 60.01 | 65.99 | 42.17 |
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | ||
| Current liabilities total | 32.55 | 58.72 | 73.58 | 80.10 | 157.41 |
| Balance sheet total (liabilities) | 345.64 | 407.96 | 283.12 | 430.13 | 147.73 |
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