Robco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42630764
Vølundsvej 3, 7500 Holstebro
olu@robco.dk
tel: 61666849
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.02 | -1.50 |
| EBIT | -4.02 | -1.50 |
| Other financial income | 5.92 | 6.12 |
| Other financial expenses | -1.14 | |
| Net income from associates (fin.) | 314.88 | 205.43 |
| Pre-tax profit | 316.78 | 208.90 |
| Income taxes | -0.41 | -0.99 |
| Net earnings | 316.37 | 207.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 393.19 | 398.62 |
| Investments total | 393.19 | 398.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 89.40 | 19.11 |
| Short term receivables total | 89.40 | 19.11 |
| Other current investments | 71.30 | 71.54 |
| Cash and bank deposits | 27.17 | 119.11 |
| Cash and cash equivalents | 98.47 | 190.65 |
| Balance sheet total (assets) | 581.07 | 608.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 |
| Other reserves | 153.19 | 208.62 |
| Retained earnings | - 126.88 | 24.06 |
| Profit of the financial year | 316.37 | 207.91 |
| Shareholders equity total | 492.68 | 590.58 |
| Non-current liabilities total | ||
| Current owed to group member | 0.22 | |
| Short-term deferred tax liabilities | 88.39 | 17.58 |
| Current liabilities total | 88.39 | 17.80 |
| Balance sheet total (liabilities) | 581.07 | 608.38 |
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