ROTONDA ApS — Credit Rating and Financial Key Figures
CVR number: 29603669
Rytteragervej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | 1 140.67 | -31.99 | -22.06 | -19.32 |
| EBIT | -3.90 | 1 140.67 | -31.99 | -22.06 | -19.32 |
| Other financial income | 32.38 | 34.33 | 45.78 | 69.73 | 358.82 |
| Other financial expenses | -27.54 | -7.17 | -53.26 | -2.21 | -2.22 |
| Reduction non-current investment assets | - 280.90 | ||||
| Net income from associates (fin.) | 430.56 | 841.84 | 951.53 | 1 025.98 | 252.03 |
| Pre-tax profit | 150.59 | 2 009.68 | 912.06 | 1 071.44 | 589.31 |
| Income taxes | -0.83 | -4.38 | 3.86 | -10.44 | -61.96 |
| Net earnings | 149.76 | 2 005.29 | 915.92 | 1 061.00 | 527.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.00 | 1 995.00 | 1 995.00 | 2 017.78 | |
| Tangible assets total | 1 995.00 | 1 995.00 | 1 995.00 | 2 017.78 | |
| Holdings in group member companies | 1 045.78 | 1 425.68 | 1 704.17 | 1 255.05 | |
| Participating interests | 3 000.00 | 4 211.52 | 2 284.55 | 2 692.99 | 1 100.02 |
| Investments total | 4 045.78 | 5 637.20 | 3 988.72 | 3 948.04 | 1 100.02 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.57 | 1 253.24 | |||
| Current owed by particip. interest comp. | 465.66 | 1 370.12 | |||
| Current other receivables | 1 382.50 | 900.00 | 750.00 | 450.00 | 921.65 |
| Current deferred tax assets | 3.86 | 68.72 | |||
| Short term receivables total | 1 382.50 | 900.00 | 1 347.43 | 2 168.89 | 2 360.50 |
| Other current investments | 468.33 | 473.68 | 1 650.17 | ||
| Cash and bank deposits | 0.34 | 28.75 | 88.04 | 96.62 | 1 989.75 |
| Cash and cash equivalents | 0.34 | 28.75 | 556.37 | 570.29 | 3 639.92 |
| Balance sheet total (assets) | 5 428.63 | 8 560.95 | 7 887.52 | 8 682.22 | 9 118.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 549.84 | 244.51 | |||
| Retained earnings | 4 643.87 | 3 129.39 | 6 566.72 | 7 360.64 | 8 042.13 |
| Profit of the financial year | 149.76 | 2 005.29 | 915.92 | 1 061.00 | 527.34 |
| Shareholders equity total | 5 031.63 | 6 923.92 | 7 725.44 | 8 668.63 | 9 073.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 392.44 | 1 328.38 | |||
| Short-term deferred tax liabilities | 0.81 | 4.39 | 7.02 | ||
| Other non-interest bearing current liabilities | 3.75 | 304.25 | 162.09 | 6.57 | 44.25 |
| Current liabilities total | 397.00 | 1 637.03 | 162.09 | 13.59 | 44.25 |
| Balance sheet total (liabilities) | 5 428.63 | 8 560.95 | 7 887.52 | 8 682.22 | 9 118.23 |
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