K/S SORØ HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 27496628
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 013.55 | 7 171.35 | 6 823.45 | 6 169.47 | 7 785.72 |
| Costs of management | - 482.74 | - 484.88 | |||
| Reduction in value of non-current assets | 8 700.00 | ||||
| EBIT | 6 530.81 | 6 686.47 | 6 823.45 | 6 169.47 | 16 485.72 |
| Other financial income | 1.12 | 5.08 | 7.05 | 44.62 | |
| Other financial expenses | - 454.25 | - 391.82 | - 249.05 | - 168.60 | - 234.85 |
| Pre-tax profit | 6 076.56 | 6 295.78 | 6 579.48 | 6 007.92 | 16 295.48 |
| Net earnings | 6 076.56 | 6 295.78 | 6 579.48 | 6 007.92 | 16 295.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 400.00 | 86 400.00 | 86 400.00 | 86 400.00 | 95 100.00 |
| Tangible assets total | 86 400.00 | 86 400.00 | 86 400.00 | 86 400.00 | 95 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 315.75 | ||||
| Current amounts owed by group member comp. | 5.04 | 32.83 | 65.31 | 99.34 | 50.80 |
| Current other receivables | 0.02 | 166.65 | 0.50 | ||
| Short term receivables total | 5.04 | 32.83 | 65.33 | 4 581.74 | 51.31 |
| Cash and bank deposits | 2 825.41 | 1 537.91 | 4 458.41 | 8 936.65 | 1 351.72 |
| Cash and cash equivalents | 2 825.41 | 1 537.91 | 4 458.41 | 8 936.65 | 1 351.72 |
| Balance sheet total (assets) | 89 230.46 | 87 970.75 | 90 923.74 | 99 918.39 | 96 503.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Retained earnings | 58 611.59 | 60 688.15 | 66 983.93 | 70 563.41 | 54 571.33 |
| Profit of the financial year | 6 076.56 | 6 295.78 | 6 579.48 | 6 007.92 | 16 295.48 |
| Shareholders equity total | 64 830.65 | 67 126.43 | 73 705.91 | 76 713.83 | 71 009.31 |
| Non-current loans from credit institutions | 16 722.36 | 13 013.55 | 9 165.35 | 5 265.13 | 23 632.71 |
| Non-current other liabilities | 3 506.78 | 3 585.68 | 3 678.77 | 3 678.42 | |
| Non-current liabilities total | 20 229.14 | 16 599.22 | 12 844.12 | 8 943.55 | 23 632.71 |
| Current loans from credit institutions | 3 681.29 | 3 756.45 | 3 821.10 | 3 886.86 | 942.55 |
| Current trade creditors | 14.21 | 18.41 | 13.75 | 547.45 | |
| Other non-interest bearing current liabilities | 475.16 | 470.23 | 552.61 | 3 867.01 | 370.99 |
| Accruals and deferred income | 6 493.39 | ||||
| Current liabilities total | 4 170.66 | 4 245.10 | 4 373.71 | 14 261.01 | 1 861.00 |
| Balance sheet total (liabilities) | 89 230.46 | 87 970.75 | 90 923.74 | 99 918.39 | 96 503.02 |
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