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ROBAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194270
Hegelsvej 4, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-16.00-13.00-78.00-82.28
EBIT-11.00-16.00-13.00-78.00-82.28
Other financial income13.00238.00318.00195.00254.17
Other financial expenses248.00-31.00- 200.00-98.00- 398.42
Net income from associates (fin.)8 696.006 102.005 084.006 008.0010 379.33
Pre-tax profit8 946.006 293.005 189.006 027.0010 152.81
Income taxes-11.99
Net earnings8 946.006 293.005 189.006 027.0010 140.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 136.0026 738.0057 830.0063 208.63
Participating interests27 822.001 581.90
Investments total25 136.0026 738.0027 822.0057 830.0064 790.53
Non-current loans receivable281.00281.0081.0081.00
Non-current other receivables298.00312.00312.00312.00
Long term receivables total579.00593.00393.00393.00
Inventories total
Current amounts owed by group member comp.32.006 324.0086.00
Current owed by particip. interest comp.922.00200.00
Current other receivables100.00
Current deferred tax assets3.00412.003 764.80
Short term receivables total35.006 324.00922.00498.004 064.80
Other current investments1 114.00
Cash and bank deposits2 343.00589.008 047.008 103.009 400.84
Cash and cash equivalents3 457.00589.008 047.008 103.009 400.84
Balance sheet total (assets)29 207.0034 244.0037 184.0066 824.0078 256.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.001 318.00122.00
Other reserves21 186.0021 588.0023 872.004 379.009 758.63
Retained earnings-2 709.003 316.005 904.0027 586.0025 732.69
Profit of the financial year8 946.006 293.005 189.006 027.0010 140.82
Shareholders equity total27 662.0032 640.0035 212.0038 117.0045 757.13
Non-current deferred tax liabilities26 500.0028 126.64
Non-current liabilities total26 500.0028 126.64
Current owed to participating2.0056.00424.00200.00
Current owed to group member3 577.64
Short-term deferred tax liabilities412.00
Other non-interest bearing current liabilities1 543.001 548.001 548.001 595.00794.76
Current liabilities total1 545.001 604.001 972.002 207.004 372.40
Balance sheet total (liabilities)29 207.0034 244.0037 184.0066 824.0078 256.17
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