ROBAJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194270
Hegelsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -0.01 | -11.00 | -16.00 | -12.50 |
| EBIT | -5.63 | -0.01 | -11.00 | -16.00 | -12.50 |
| Other financial income | 101.71 | 0.07 | 13.00 | 238.00 | 318.20 |
| Other financial expenses | -29.41 | -0.01 | 248.00 | -31.00 | - 201.05 |
| Net income from associates (fin.) | 2 140.92 | 6.57 | 8 696.00 | 6 102.00 | 5 084.36 |
| Pre-tax profit | 2 207.59 | 6.63 | 8 946.00 | 6 293.00 | 5 189.00 |
| Net earnings | 2 207.59 | 6.63 | 8 946.00 | 6 293.00 | 5 189.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 866.05 | 19.44 | 25 136.00 | 26 738.00 | 27 821.87 |
| Investments total | 13 866.05 | 19.44 | 25 136.00 | 26 738.00 | 27 821.87 |
| Non-current loans receivable | 280.40 | 0.28 | 281.00 | 281.00 | 80.40 |
| Non-current other receivables | 298.00 | 312.00 | 312.21 | ||
| Long term receivables total | 280.40 | 0.28 | 579.00 | 593.00 | 392.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.74 | 0.05 | 32.00 | 6 324.00 | 921.75 |
| Current deferred tax assets | 2.82 | 0.00 | 3.00 | ||
| Short term receivables total | 39.56 | 0.05 | 35.00 | 6 324.00 | 921.75 |
| Other current investments | 309.32 | 0.34 | 1 114.00 | ||
| Cash and bank deposits | 617.63 | 1.11 | 2 343.00 | 589.00 | 8 047.29 |
| Cash and cash equivalents | 926.95 | 1.45 | 3 457.00 | 589.00 | 8 047.29 |
| Balance sheet total (assets) | 15 112.96 | 21.22 | 29 207.00 | 34 244.00 | 37 183.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 0.68 | 114.00 | 1 318.00 | 2 622.00 |
| Other reserves | 9 916.05 | 15.49 | 21 186.00 | 21 588.00 | 21 371.87 |
| Retained earnings | 800.06 | -3.25 | -2 709.00 | 3 316.00 | 5 903.82 |
| Profit of the financial year | 2 207.59 | 6.63 | 8 946.00 | 6 293.00 | 5 189.00 |
| Shareholders equity total | 13 548.70 | 19.68 | 27 662.00 | 32 640.00 | 35 211.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.25 | 0.00 | 2.00 | 56.00 | 423.56 |
| Other non-interest bearing current liabilities | 1 548.26 | 1.54 | 1 543.00 | 1 548.00 | 1 548.26 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 1 564.26 | 1.54 | 1 545.00 | 1 604.00 | 1 971.83 |
| Balance sheet total (liabilities) | 15 112.96 | 21.22 | 29 207.00 | 34 244.00 | 37 183.52 |
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