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ROTONDA ApS — Credit Rating and Financial Key Figures
CVR number: 29603669
Rytteragervej 6, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.67 | -31.99 | -22.06 | -19.32 | 601.55 |
| Employee benefit expenses | - 101.65 | ||||
| Total depreciation | -6.64 | ||||
| EBIT | 1 140.67 | -31.99 | -22.06 | -19.32 | 493.26 |
| Other financial income | 34.33 | 45.78 | 69.73 | 358.82 | 466.00 |
| Other financial expenses | -7.17 | -53.26 | -2.21 | -2.22 | - 695.75 |
| Net income from associates (fin.) | 841.84 | 951.53 | 1 025.98 | 252.03 | 683.29 |
| Pre-tax profit | 2 009.68 | 912.06 | 1 071.44 | 589.31 | 946.80 |
| Income taxes | -4.38 | 3.86 | -10.44 | -61.96 | -51.26 |
| Net earnings | 2 005.29 | 915.92 | 1 061.00 | 527.34 | 895.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.00 | 1 995.00 | 1 995.00 | 2 017.78 | 2 365.56 |
| Tangible assets total | 1 995.00 | 1 995.00 | 1 995.00 | 2 017.78 | 2 365.56 |
| Holdings in group member companies | 1 425.68 | 1 704.17 | 1 255.05 | ||
| Participating interests | 4 211.52 | 2 284.55 | 2 692.99 | 1 100.02 | 1 163.57 |
| Investments total | 5 637.20 | 3 988.72 | 3 948.04 | 1 100.02 | 1 163.57 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 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 | 1 608.63 | ||
| Current other receivables | 900.00 | 750.00 | 450.00 | 921.65 | 736.90 |
| Current deferred tax assets | 3.86 | 68.72 | 127.71 | ||
| Short term receivables total | 900.00 | 1 347.43 | 2 168.89 | 2 360.50 | 2 473.24 |
| Other current investments | 468.33 | 473.68 | 1 650.17 | 3 738.16 | |
| Cash and bank deposits | 28.75 | 88.04 | 96.62 | 1 989.75 | 162.45 |
| Cash and cash equivalents | 28.75 | 556.37 | 570.29 | 3 639.92 | 3 900.61 |
| Balance sheet total (assets) | 8 560.95 | 7 887.52 | 8 682.22 | 9 118.23 | 9 902.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 500.00 |
| Other reserves | 1 549.84 | 244.51 | 348.05 | ||
| Retained earnings | 3 129.39 | 6 566.72 | 7 360.64 | 8 042.13 | 7 965.93 |
| Profit of the financial year | 2 005.29 | 915.92 | 1 061.00 | 527.34 | 895.54 |
| Shareholders equity total | 6 923.92 | 7 725.44 | 8 668.63 | 9 073.98 | 9 834.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.50 | |||
| Current owed to group member | 1 328.38 | ||||
| Short-term deferred tax liabilities | 4.39 | 7.02 | |||
| Other non-interest bearing current liabilities | 304.25 | 162.09 | 6.57 | 40.00 | 62.95 |
| Current liabilities total | 1 637.03 | 162.09 | 13.59 | 44.25 | 68.45 |
| Balance sheet total (liabilities) | 8 560.95 | 7 887.52 | 8 682.22 | 9 118.23 | 9 902.97 |
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