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Robile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44811286
Julsøvej 242, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -12.75 |
| EBIT | -15.67 | -12.75 |
| Other financial expenses | -0.43 | |
| Reduction non-current investment assets | - 131.95 | 131.95 |
| Net income from associates (fin.) | 122.00 | |
| Pre-tax profit | - 147.62 | 240.76 |
| Income taxes | 2.86 | |
| Net earnings | - 147.62 | 243.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 338.62 | 470.56 |
| Investments total | 338.62 | 470.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.86 | |
| Short term receivables total | 2.86 | |
| Balance sheet total (assets) | 338.62 | 473.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 308.56 | 25.95 |
| Profit of the financial year | - 147.62 | 243.62 |
| Shareholders equity total | 322.95 | 444.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.52 | |
| Current trade creditors | 15.67 | 5.00 |
| Current owed to group member | 23.06 | |
| Other non-interest bearing current liabilities | 0.28 | |
| Current liabilities total | 15.67 | 28.85 |
| Balance sheet total (liabilities) | 338.62 | 473.42 |
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