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ROBAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194270
Hegelsvej 4, 2920 Charlottenlund

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-13.005 961.0051 555.80
Employee benefit expenses-3 934.00-32 413.34
Total depreciation- 433.00-3 575.71
EBIT-13.001 594.0015 566.75
Other financial income318.00179.00151.18
Other financial expenses- 200.00- 217.00-1 963.12
Net income from associates (fin.)5 084.004 872.00
Pre-tax profit5 189.006 428.0013 754.81
Income taxes- 401.00-3 613.99
Net earnings5 189.006 027.0010 140.82

Assets (kDKK)

2023
2024
2025
Intangible rights2.001.44
Goodwill19 065.0017 428.86
Intangible assets total19 067.0017 430.30
Buildings592.001 248.21
Machinery and equipment7 569.007 607.96
Tangible assets total8 161.008 856.17
Participating interests27 822.002 113.20
Investments total27 822.002 113.20
Non-current loans receivable80.0080.00
Non-current other receivables312.00312.00
Long term receivables total392.00392.00
Finished products/goods33 890.0037 537.46
Inventories total33 890.0037 537.46
Current trade debtors44 202.0041 474.58
Current owed by particip. interest comp.922.00200.00
Prepayments and accrued income929.001 251.59
Current other receivables3 993.002 505.22
Current deferred tax assets26.60
Short term receivables total922.0049 124.0045 457.99
Cash and bank deposits8 047.008 724.009 525.93
Cash and cash equivalents8 047.008 724.009 525.93
Balance sheet total (assets)37 183.00119 358.00120 921.05

Equity and liabilities (kDKK)

2023
2024
2025
Share capital125.00125.00125.00
Shares repurchased122.00
Retained earnings29 776.0031 965.0035 491.32
Profit of the financial year5 189.006 027.0010 140.82
Shareholders equity total35 212.0038 117.0045 757.13
Provisions1 105.00968.73
Non-current loans from credit institutions18 400.0014 720.00
Non-current leasing loans122.001 145.19
Non-current deferred tax liabilities26 500.0028 126.64
Non-current liabilities total45 022.0043 991.83
Current loans from credit institutions16 681.0013 200.20
Current trade creditors10 979.0011 060.77
Current owed to participating424.00200.00
Short-term deferred tax liabilities451.00
Other non-interest bearing current liabilities1 547.006 803.005 942.39
Current liabilities total1 971.0035 114.0030 203.36
Balance sheet total (liabilities)37 183.00119 358.00120 921.05
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