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Roboro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43138294
Valhallavej 15, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.05 | -0.00 | |
| EBIT | -2.05 | -0.00 | |
| Other financial expenses | -21.69 | -32.08 | -28.70 |
| Net income from associates (fin.) | 214.53 | 40.14 | - 280.93 |
| Pre-tax profit | 190.78 | 8.07 | - 309.63 |
| Income taxes | 5.22 | 7.06 | |
| Net earnings | 196.01 | 15.12 | - 309.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 214.53 | 1 024.67 | 628.74 |
| Investments total | 1 214.53 | 1 024.67 | 628.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.22 | 12.28 | 12.28 |
| Short term receivables total | 5.22 | 12.28 | 12.28 |
| Balance sheet total (assets) | 1 219.75 | 1 036.95 | 641.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.53 | 24.67 | |
| Retained earnings | - 214.53 | 171.34 | 211.13 |
| Profit of the financial year | 196.01 | 15.12 | - 309.63 |
| Shareholders equity total | 236.01 | 251.13 | -58.50 |
| Provisions | - 473.65 | ||
| Non-current loans from credit institutions | 510.09 | 300.32 | 201.86 |
| Non-current owed to group member | 473.65 | 485.49 | 497.66 |
| Non-current liabilities total | 983.74 | 785.82 | 699.52 |
| Current owed to participating | 473.65 | ||
| Current liabilities total | 473.65 | ||
| Balance sheet total (liabilities) | 1 219.75 | 1 036.95 | 641.02 |
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