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K/S SORØ HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 27496628
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 171.35 | 6 823.45 | 6 169.47 | 7 785.72 | 6 701.07 |
| Costs of management | - 484.88 | ||||
| Reduction in value of non-current assets | 8 700.00 | 764.88 | |||
| EBIT | 6 686.47 | 6 823.45 | 6 169.47 | 16 485.72 | 7 465.96 |
| Other financial income | 1.12 | 5.08 | 7.05 | 44.62 | 3.06 |
| Other financial expenses | - 391.82 | - 249.05 | - 168.60 | - 234.85 | - 925.68 |
| Pre-tax profit | 6 295.78 | 6 579.48 | 6 007.92 | 16 295.48 | 6 543.33 |
| Net earnings | 6 295.78 | 6 579.48 | 6 007.92 | 16 295.48 | 6 543.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 400.00 | 86 400.00 | 86 400.00 | 95 100.00 | 96 600.00 |
| Tangible assets total | 86 400.00 | 86 400.00 | 86 400.00 | 95 100.00 | 96 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 315.75 | ||||
| Current amounts owed by group member comp. | 32.83 | 65.31 | 99.34 | 50.80 | 57.61 |
| Current other receivables | 0.02 | 166.65 | 0.50 | 0.50 | |
| Short term receivables total | 32.83 | 65.33 | 4 581.74 | 51.31 | 58.11 |
| Cash and bank deposits | 1 537.91 | 4 458.41 | 8 936.65 | 1 351.72 | 1 318.20 |
| Cash and cash equivalents | 1 537.91 | 4 458.41 | 8 936.65 | 1 351.72 | 1 318.20 |
| Balance sheet total (assets) | 87 970.75 | 90 923.74 | 99 918.39 | 96 503.02 | 97 976.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Retained earnings | 60 688.15 | 66 983.93 | 70 563.41 | 54 571.33 | 67 116.81 |
| Profit of the financial year | 6 295.78 | 6 579.48 | 6 007.92 | 16 295.48 | 6 543.33 |
| Shareholders equity total | 67 126.43 | 73 705.91 | 76 713.83 | 71 009.31 | 73 802.64 |
| Non-current loans from credit institutions | 13 013.55 | 9 165.35 | 5 265.13 | 23 632.71 | 22 569.93 |
| Non-current other liabilities | 3 585.68 | 3 678.77 | 3 678.42 | ||
| Non-current liabilities total | 16 599.22 | 12 844.12 | 8 943.55 | 23 632.71 | 22 569.93 |
| Current loans from credit institutions | 3 756.45 | 3 821.10 | 3 886.86 | 942.55 | 1 029.27 |
| Current trade creditors | 18.41 | 13.75 | 547.45 | 99.72 | |
| Other non-interest bearing current liabilities | 470.23 | 552.61 | 3 867.01 | 370.99 | 474.74 |
| Accruals and deferred income | 6 493.39 | ||||
| Current liabilities total | 4 245.10 | 4 373.71 | 14 261.01 | 1 861.00 | 1 603.74 |
| Balance sheet total (liabilities) | 87 970.75 | 90 923.74 | 99 918.39 | 96 503.02 | 97 976.31 |
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