Roberthaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134736
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -29.25 | -45.18 |
| EBIT | -15.00 | -29.25 | -45.18 |
| Other financial income | 0.43 | 4 788.13 | |
| Other financial expenses | -0.49 | -6.82 | -1 693.44 |
| Net income from associates (fin.) | 3 530.46 | -18 373.15 | |
| Pre-tax profit | 3 514.98 | -35.64 | -15 323.64 |
| Income taxes | - 665.26 | ||
| Net earnings | 3 514.98 | -35.64 | -15 988.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 570.46 | 40.00 | 39 000.00 |
| Investments total | 3 570.46 | 40.00 | 39 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 000.00 | 47 645.72 | |
| Short term receivables total | 10 000.00 | 47 645.72 | |
| Cash and bank deposits | 20.63 | 72.30 | |
| Cash and cash equivalents | 20.63 | 72.30 | |
| Balance sheet total (assets) | 13 570.46 | 47 706.35 | 39 072.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 |
| Other reserves | 3 530.46 | ||
| Retained earnings | 6 459.54 | 34 964.51 | 34 928.88 |
| Profit of the financial year | 3 514.98 | -35.64 | -15 988.91 |
| Shareholders equity total | 13 554.98 | 34 988.88 | 18 999.97 |
| Non-current owed to group member | 19 362.23 | ||
| Non-current liabilities total | 19 362.23 | ||
| Current trade creditors | 15.00 | 44.25 | 44.82 |
| Current owed to group member | 12 673.22 | ||
| Short-term deferred tax liabilities | 665.26 | ||
| Other non-interest bearing current liabilities | 0.49 | ||
| Current liabilities total | 15.49 | 12 717.47 | 710.09 |
| Balance sheet total (liabilities) | 13 570.46 | 47 706.35 | 39 072.30 |
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