ROUNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25483898
Carl Nielsens Vej 26, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.88 | -11.19 | -11.88 | -12.25 |
| EBIT | -10.63 | -10.88 | -11.19 | -11.88 | -12.25 |
| Other financial income | 35.03 | 22.26 | 6.92 | 2.34 | 2.36 |
| Net income from associates (fin.) | 534.44 | 579.79 | - 326.55 | 604.74 | 520.23 |
| Pre-tax profit | 558.85 | 591.18 | - 330.82 | 595.21 | 510.34 |
| Income taxes | -5.35 | -2.51 | |||
| Net earnings | 553.50 | 588.67 | - 330.82 | 595.21 | 510.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 585.93 | 15 165.72 | 14 839.17 | 14 743.91 | 14 764.14 |
| Investments total | 14 585.93 | 15 165.72 | 14 839.17 | 14 743.91 | 14 764.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 082.14 | 588.18 | 81.41 | 71.87 | 61.98 |
| Current deferred tax assets | 24.71 | 21.43 | 43.94 | 25.67 | 9.45 |
| Short term receivables total | 1 106.85 | 609.61 | 125.35 | 97.54 | 71.43 |
| Balance sheet total (assets) | 15 692.79 | 15 775.33 | 14 964.52 | 14 841.45 | 14 835.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 500.00 | 500.00 |
| Retained earnings | 14 479.23 | 14 532.73 | 14 421.40 | 13 590.57 | 13 685.78 |
| Profit of the financial year | 553.50 | 588.67 | - 330.82 | 595.21 | 510.34 |
| Shareholders equity total | 15 657.73 | 15 746.40 | 14 915.58 | 14 810.78 | 14 821.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 30.06 | 23.93 | 43.94 | 25.67 | 9.45 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 35.06 | 28.93 | 48.94 | 30.67 | 14.45 |
| Balance sheet total (liabilities) | 15 692.79 | 15 775.33 | 14 964.52 | 14 841.45 | 14 835.57 |
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