Round Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42581577
Julius Bloms Gade 1, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.38-11.57-17.80
EBIT-9.38-11.57-17.80
Other financial income96.30240.41
Other financial expenses-92.34- 245.40
Net income from associates (fin.)3 611.323 061.911 984.13
Pre-tax profit3 601.943 054.301 961.34
Income taxes2.061.684.33
Net earnings3 604.013 055.971 965.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 661.323 661.913 829.04
Investments total3 661.323 661.913 829.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 387.873 709.66
Current deferred tax assets2.061.68257.34
Short term receivables total2.062 389.543 967.00
Cash and bank deposits56.2359.21
Cash and cash equivalents56.2359.21
Balance sheet total (assets)3 663.386 107.697 855.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased3 054.012 342.001 510.00
Other reserves550.001 169.91
Retained earnings-3 604.01-2 961.91- 246.03
Profit of the financial year3 604.013 055.971 965.67
Shareholders equity total3 654.013 655.973 279.64
Non-current liabilities total
Current trade creditors9.389.3810.20
Current owed to participating2 442.344 309.33
Other non-interest bearing current liabilities256.07
Current liabilities total9.382 451.724 575.60
Balance sheet total (liabilities)3 663.386 107.697 855.24
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