Roboro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43138294
Valhallavej 15, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)214.5340.14- 280.93
Pre-tax profit190.788.07- 309.63
Income taxes5.227.06
Net earnings196.0115.12- 309.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 214.531 024.67628.74
Investments total1 214.531 024.67628.74
Long term receivables total
Inventories total
Current deferred tax assets5.2212.2812.28
Short term receivables total5.2212.2812.28
Balance sheet total (assets)1 219.751 036.95641.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves214.5324.67
Retained earnings- 214.53171.34211.13
Profit of the financial year196.0115.12- 309.63
Shareholders equity total236.01251.13-58.50
Provisions- 473.65
Non-current loans from credit institutions510.09300.32201.86
Non-current owed to group member473.65485.49497.66
Non-current liabilities total983.74785.82699.52
Current owed to participating473.65
Current liabilities total473.65
Balance sheet total (liabilities)1 219.751 036.95641.02
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