CHIEL ROBBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473843
Bredgade 73, Bred 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -26.21 | -0.65 | -0.42 | -1.52 |
| EBIT | -1.19 | -26.21 | -0.65 | -0.42 | -1.52 |
| Other financial income | 7.10 | 200.00 | 50.00 | 35.34 | |
| Other financial expenses | -0.10 | -0.48 | -6.65 | -0.22 | -1.06 |
| Reduction non-current investment assets | -2.07 | ||||
| Pre-tax profit | -1.29 | -19.59 | 190.63 | 49.36 | 32.76 |
| Income taxes | -6.50 | 1.78 | -7.26 | ||
| Net earnings | -1.29 | -26.09 | 192.40 | 49.36 | 25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 56.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | ||||
| Current other receivables | 15.29 | ||||
| Current deferred tax assets | 33.70 | 12.27 | 10.36 | ||
| Short term receivables total | 15.29 | 33.70 | 12.27 | 7.76 | 10.36 |
| Other current investments | 56.00 | 22.47 | 97.87 | 132.65 | |
| Cash and bank deposits | 25.46 | 174.75 | 5.31 | 0.06 | |
| Cash and cash equivalents | 56.00 | 25.46 | 197.22 | 103.17 | 132.72 |
| Balance sheet total (assets) | 71.30 | 115.17 | 259.49 | 160.94 | 193.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -4.94 | -6.23 | - 146.72 | 45.68 | 95.04 |
| Profit of the financial year | -1.29 | -26.09 | 192.40 | 49.36 | 25.50 |
| Shareholders equity total | -0.23 | 7.68 | 200.08 | 135.04 | 160.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.19 | |||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 50.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Current owed to group member | 17.23 | 38.41 | 4.51 | 4.99 | |
| Short-term deferred tax liabilities | 22.82 | 37.52 | 8.52 | 7.23 | |
| Other non-interest bearing current liabilities | 3.00 | 4.26 | 0.39 | 0.39 | 3.13 |
| Current liabilities total | 71.52 | 107.49 | 59.41 | 25.90 | 32.54 |
| Balance sheet total (liabilities) | 71.30 | 115.17 | 259.49 | 160.94 | 193.08 |
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