Robco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42630764
Vølundsvej 3, 7500 Holstebro
olu@robco.dk
tel: 61666849
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.02-1.50-1.76
EBIT-4.02-1.50-1.76
Other financial income5.926.123.99
Other financial expenses-1.14-23.54
Net income from associates (fin.)314.88205.43264.44
Pre-tax profit316.78208.90243.13
Income taxes-0.41-0.994.29
Net earnings316.37207.91247.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies393.19398.62513.06
Investments total393.19398.62513.06
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets89.4019.1173.17
Short term receivables total89.4019.1173.22
Other current investments71.3071.54148.22
Cash and bank deposits27.17119.1145.18
Cash and cash equivalents98.47190.65193.41
Balance sheet total (assets)581.07608.38779.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased110.00110.00135.00
Other reserves153.19208.62223.06
Retained earnings- 126.8824.0682.52
Profit of the financial year316.37207.91247.41
Shareholders equity total492.68590.58728.00
Non-current liabilities total
Current owed to group member0.2215.42
Short-term deferred tax liabilities88.3917.5836.26
Current liabilities total88.3917.8051.68
Balance sheet total (liabilities)581.07608.38779.68
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