ROBH ApS — Credit Rating and Financial Key Figures
CVR number: 32841783
Nyborgvej 27 B, 5853 Ørbæk
hhherhverv@outlook.dk
tel: 20296600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.03 | -14.36 | |||
| Costs of management | -8.50 | -10.75 | -14.21 | ||
| EBIT | -8.50 | -10.75 | -14.21 | -98.03 | -14.36 |
| Other financial income | 18.00 | 18.00 | 18.00 | ||
| Other financial expenses | -1.98 | -2.79 | -3.03 | -23.97 | -0.04 |
| Net income from associates (fin.) | 64.98 | 509.65 | 790.44 | 7 136.36 | |
| Pre-tax profit | 72.50 | 514.11 | 791.21 | 7 014.37 | -14.40 |
| Income taxes | 0.98 | 0.17 | |||
| Net earnings | 72.50 | 514.11 | 792.19 | 7 014.54 | -14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.57 | 1 590.21 | 2 380.65 | ||
| Investments total | 1 080.57 | 1 590.21 | 2 380.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.91 | 462.16 | 467.94 | 1.15 | |
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 453.91 | 462.16 | 467.94 | 1.15 | |
| Cash and bank deposits | 394.76 | 390.98 | 386.95 | 304.88 | 299.75 |
| Cash and cash equivalents | 394.76 | 390.98 | 386.95 | 304.88 | 299.75 |
| Balance sheet total (assets) | 1 929.24 | 2 443.35 | 3 235.54 | 306.03 | 299.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 |
| Shares repurchased | 9 944.05 | ||||
| Other reserves | 330.56 | 509.65 | 1 300.09 | -9 944.05 | |
| Retained earnings | 1 208.74 | 1 102.15 | 825.82 | -7 025.95 | -11.41 |
| Profit of the financial year | 72.50 | 514.11 | 792.19 | 7 014.54 | -14.40 |
| Shareholders equity total | 1 924.24 | 2 438.35 | 3 230.54 | 301.03 | 286.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 13.13 |
| Balance sheet total (liabilities) | 1 929.24 | 2 443.35 | 3 235.54 | 306.03 | 299.75 |
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