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ROUNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25483898
Carl Nielsens Vej 26, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.88-11.19-11.88-12.25-12.50
EBIT-10.88-11.19-11.88-12.25-12.50
Other financial income22.266.922.342.361.85
Net income from associates (fin.)579.79- 326.55604.74520.23478.05
Pre-tax profit591.18- 330.82595.21510.34467.40
Income taxes-2.51
Net earnings588.67- 330.82595.21510.34467.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 165.7214 839.1714 743.9114 764.1414 742.19
Investments total15 165.7214 839.1714 743.9114 764.1414 742.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.588.1881.4171.8761.9851.33
Current deferred tax assets21.4343.9425.679.4536.21
Short term receivables total609.61125.3597.5471.4387.54
Balance sheet total (assets)15 775.3314 964.5214 841.4514 835.5714 829.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00700.00500.00500.00500.00
Retained earnings14 532.7314 421.4013 590.5713 685.7813 696.12
Profit of the financial year588.67- 330.82595.21510.34467.40
Shareholders equity total15 746.4014 915.5814 810.7814 821.1214 788.52
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities23.9343.9425.679.4536.21
Current liabilities total28.9348.9430.6714.4541.21
Balance sheet total (liabilities)15 775.3314 964.5214 841.4514 835.5714 829.73
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