Round Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42581577
Julius Bloms Gade 1, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -11.57 | -17.80 |
| EBIT | -9.38 | -11.57 | -17.80 |
| Other financial income | 96.30 | 240.41 | |
| Other financial expenses | -92.34 | - 245.40 | |
| Net income from associates (fin.) | 3 611.32 | 3 061.91 | 1 984.13 |
| Pre-tax profit | 3 601.94 | 3 054.30 | 1 961.34 |
| Income taxes | 2.06 | 1.68 | 4.33 |
| Net earnings | 3 604.01 | 3 055.97 | 1 965.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 661.32 | 3 661.91 | 3 829.04 |
| Investments total | 3 661.32 | 3 661.91 | 3 829.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 387.87 | 3 709.66 | |
| Current deferred tax assets | 2.06 | 1.68 | 257.34 |
| Short term receivables total | 2.06 | 2 389.54 | 3 967.00 |
| Cash and bank deposits | 56.23 | 59.21 | |
| Cash and cash equivalents | 56.23 | 59.21 | |
| Balance sheet total (assets) | 3 663.38 | 6 107.69 | 7 855.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 054.01 | 2 342.00 | 1 510.00 |
| Other reserves | 550.00 | 1 169.91 | |
| Retained earnings | -3 604.01 | -2 961.91 | - 246.03 |
| Profit of the financial year | 3 604.01 | 3 055.97 | 1 965.67 |
| Shareholders equity total | 3 654.01 | 3 655.97 | 3 279.64 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 10.20 |
| Current owed to participating | 2 442.34 | 4 309.33 | |
| Other non-interest bearing current liabilities | 256.07 | ||
| Current liabilities total | 9.38 | 2 451.72 | 4 575.60 |
| Balance sheet total (liabilities) | 3 663.38 | 6 107.69 | 7 855.24 |
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