Roberthaven ApS — Credit Rating and Financial Key Figures
CVR number: 43135163
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 526.59 | -25 499.43 | 19 119.85 |
| Reduction in value of non-current assets | 4 594.59 | -25 549.29 | 14 199.24 |
| EBIT | 9 121.19 | -51 048.72 | 33 319.08 |
| Other financial income | 0.26 | 0.23 | 38.44 |
| Other financial expenses | -0.62 | - 450.44 | -15 547.34 |
| Pre-tax profit | 4 526.23 | -25 949.65 | 3 610.95 |
| Income taxes | - 995.77 | 995.77 | |
| Net earnings | 3 530.46 | -24 953.88 | 3 610.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75 300.00 | 167 670.00 | 183 566.43 |
| Tangible assets total | 75 300.00 | 167 670.00 | 183 566.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 113.03 | 93.01 | |
| Current deferred tax assets | 2.80 | ||
| Short term receivables total | 113.03 | 95.80 | |
| Cash and bank deposits | 1 136.04 | 562.89 | 4 602.55 |
| Cash and cash equivalents | 1 136.04 | 562.89 | 4 602.55 |
| Balance sheet total (assets) | 76 436.04 | 168 345.93 | 188 264.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 3 530.46 | 35 899.74 | |
| Profit of the financial year | 3 530.46 | -24 953.88 | 3 610.95 |
| Shareholders equity total | 3 570.46 | -21 383.41 | 39 560.68 |
| Provisions | 995.77 | ||
| Non-current owed to group member | 69 208.74 | ||
| Non-current liabilities total | 69 208.74 | ||
| Current loans from credit institutions | 71 561.25 | 75 998.15 | |
| Current trade creditors | 241.89 | 3 868.63 | 247.21 |
| Current owed to participating | 62 884.93 | ||
| Current owed to group member | 71 627.92 | 49 389.83 | |
| Other non-interest bearing current liabilities | 2 024.71 | 3 250.00 | |
| Current liabilities total | 71 869.80 | 189 729.34 | 79 495.36 |
| Balance sheet total (liabilities) | 76 436.04 | 168 345.93 | 188 264.78 |
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