Robert H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45415627
Haverupvej 26, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 323.37
Total depreciation-26.56
EBIT- 349.93
Other financial income86.07
Other financial expenses-41.74
Reduction non-current investment assets-20.00
Net income from associates (fin.)1 000.00
Pre-tax profit674.40
Net earnings674.40

Assets (kDKK)

2025
Intangible assets total
Land and waters2 393.59
Tangible assets total2 393.59
Participating interests1 602.43
Investments total1 602.43
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 775.23
Cash and cash equivalents1 775.23
Balance sheet total (assets)5 771.24

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased1 200.00
Retained earnings3 628.40
Profit of the financial year674.40
Shareholders equity total5 542.80
Non-current liabilities total
Current trade creditors128.13
Other non-interest bearing current liabilities100.32
Current liabilities total228.44
Balance sheet total (liabilities)5 771.24
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