ROBIN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671897
Kornblomsten 6, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -6.83 | -33.30 | -13.36 | -9.49 |
| EBIT | -11.93 | -6.83 | -33.30 | -13.36 | -9.49 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -34.40 | -51.89 | -14.58 | ||
| Net income from associates (fin.) | 422.27 | 848.63 | 772.47 | 984.25 | 376.29 |
| Pre-tax profit | 375.94 | 789.91 | 724.59 | 970.92 | 367.03 |
| Net earnings | 375.94 | 789.91 | 724.59 | 970.92 | 367.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 747.85 | 2 204.48 | 2 486.95 | 2 491.20 | 2 377.49 |
| Investments total | 1 747.85 | 2 204.48 | 2 486.95 | 2 491.20 | 2 377.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 138.17 | 11.19 | 127.05 | 481.89 | |
| Cash and cash equivalents | 138.17 | 11.19 | 127.05 | 481.89 | |
| Balance sheet total (assets) | 1 747.85 | 2 342.64 | 2 498.14 | 2 618.25 | 2 859.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 855.00 | 135.00 |
| Other reserves | 867.85 | 1 324.48 | 1 606.95 | 878.20 | 1 497.49 |
| Retained earnings | - 213.35 | - 408.43 | -18.79 | - 153.45 | 796.17 |
| Profit of the financial year | 375.94 | 789.91 | 724.59 | 970.92 | 367.03 |
| Shareholders equity total | 1 193.44 | 1 870.36 | 2 480.55 | 2 600.66 | 2 845.69 |
| Non-current other liabilities | 388.09 | 388.09 | |||
| Non-current liabilities total | 388.09 | 388.09 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Current owed to participating | 135.23 | 5.79 | 5.96 | 5.96 | 2.07 |
| Other non-interest bearing current liabilities | 19.41 | 66.79 | |||
| Current liabilities total | 166.31 | 84.20 | 17.59 | 17.59 | 13.69 |
| Balance sheet total (liabilities) | 1 747.85 | 2 342.64 | 2 498.14 | 2 618.25 | 2 859.39 |
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