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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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.00 | 238.00 | 318.00 | 195.00 | 254.17 |
| Other financial expenses | 248.00 | -31.00 | - 200.00 | -98.00 | - 398.42 |
| Net income from associates (fin.) | 8 696.00 | 6 102.00 | 5 084.00 | 6 008.00 | 10 379.33 |
| Pre-tax profit | 8 946.00 | 6 293.00 | 5 189.00 | 6 027.00 | 10 152.81 |
| Income taxes | -11.99 | ||||
| Net earnings | 8 946.00 | 6 293.00 | 5 189.00 | 6 027.00 | 10 140.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 136.00 | 26 738.00 | 57 830.00 | 63 208.63 | |
| Participating interests | 27 822.00 | 1 581.90 | |||
| Investments total | 25 136.00 | 26 738.00 | 27 822.00 | 57 830.00 | 64 790.53 |
| Non-current loans receivable | 281.00 | 281.00 | 81.00 | 81.00 | |
| Non-current other receivables | 298.00 | 312.00 | 312.00 | 312.00 | |
| Long term receivables total | 579.00 | 593.00 | 393.00 | 393.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 6 324.00 | 86.00 | ||
| Current owed by particip. interest comp. | 922.00 | 200.00 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 3.00 | 412.00 | 3 764.80 | ||
| Short term receivables total | 35.00 | 6 324.00 | 922.00 | 498.00 | 4 064.80 |
| Other current investments | 1 114.00 | ||||
| Cash and bank deposits | 2 343.00 | 589.00 | 8 047.00 | 8 103.00 | 9 400.84 |
| Cash and cash equivalents | 3 457.00 | 589.00 | 8 047.00 | 8 103.00 | 9 400.84 |
| Balance sheet total (assets) | 29 207.00 | 34 244.00 | 37 184.00 | 66 824.00 | 78 256.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 1 318.00 | 122.00 | ||
| Other reserves | 21 186.00 | 21 588.00 | 23 872.00 | 4 379.00 | 9 758.63 |
| Retained earnings | -2 709.00 | 3 316.00 | 5 904.00 | 27 586.00 | 25 732.69 |
| Profit of the financial year | 8 946.00 | 6 293.00 | 5 189.00 | 6 027.00 | 10 140.82 |
| Shareholders equity total | 27 662.00 | 32 640.00 | 35 212.00 | 38 117.00 | 45 757.13 |
| Non-current deferred tax liabilities | 26 500.00 | 28 126.64 | |||
| Non-current liabilities total | 26 500.00 | 28 126.64 | |||
| Current owed to participating | 2.00 | 56.00 | 424.00 | 200.00 | |
| Current owed to group member | 3 577.64 | ||||
| Short-term deferred tax liabilities | 412.00 | ||||
| Other non-interest bearing current liabilities | 1 543.00 | 1 548.00 | 1 548.00 | 1 595.00 | 794.76 |
| Current liabilities total | 1 545.00 | 1 604.00 | 1 972.00 | 2 207.00 | 4 372.40 |
| Balance sheet total (liabilities) | 29 207.00 | 34 244.00 | 37 184.00 | 66 824.00 | 78 256.17 |
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