K/S ÅRHUS OG ROSKILDE HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 31091896
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 931.27 | 10 363.95 | 10 336.20 | 10 932.68 | 10 626.98 |
| Reduction in value of non-current assets | 9 900.00 | 4 500.00 | -2 766.47 | 25 600.00 | -1 717.00 |
| EBIT | -2 968.73 | 14 863.95 | 7 569.73 | 36 532.68 | 8 909.99 |
| Other financial income | 15.28 | 21.24 | |||
| Other financial expenses | -7 928.40 | -7 571.34 | -8 213.19 | -12 933.71 | -13 560.86 |
| Pre-tax profit | -10 897.13 | 7 292.61 | - 643.45 | 23 614.25 | -4 629.63 |
| Net earnings | -10 897.13 | 7 292.61 | - 643.45 | 23 614.25 | -4 629.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217 400.00 | 221 900.00 | 220 400.00 | 246 000.00 | 245 200.00 |
| Tangible assets total | 217 400.00 | 221 900.00 | 220 400.00 | 246 000.00 | 245 200.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 375.91 | ||||
| Non-current other receivables | 805.77 | ||||
| Long term receivables total | 1 181.67 | ||||
| Inventories total | |||||
| Current trade debtors | 1 215.86 | 1 764.41 | 295.34 | ||
| Prepayments and accrued income | 234.60 | 22.50 | |||
| Current other receivables | 39.37 | 215.89 | 25.31 | 785.33 | |
| Short term receivables total | 39.37 | 1 666.35 | 1 764.41 | 320.64 | 807.83 |
| Cash and bank deposits | 3 628.01 | 3 362.44 | 1 548.98 | 1 813.29 | 1 494.97 |
| Cash and cash equivalents | 3 628.01 | 3 362.44 | 1 548.98 | 1 813.29 | 1 494.97 |
| Balance sheet total (assets) | 221 067.38 | 226 928.79 | 223 713.39 | 248 133.94 | 248 684.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 369.16 | 25 369.16 | 25 369.16 | 25 369.16 | 25 369.16 |
| Retained earnings | 29 529.95 | 18 632.82 | 25 925.44 | 25 281.98 | 48 896.24 |
| Profit of the financial year | -10 897.13 | 7 292.61 | - 643.45 | 23 614.25 | -4 629.63 |
| Shareholders equity total | 44 001.99 | 51 294.60 | 50 651.15 | 74 265.40 | 69 635.77 |
| Non-current loans from credit institutions | 154 101.75 | 156 154.28 | 152 342.70 | 10 831.11 | 1 041.67 |
| Non-current owed to group member | 60.71 | 46.29 | 1 694.18 | 2 023.00 | 27 405.25 |
| Non-current other liabilities | 10 455.15 | 10 878.40 | 49.83 | 46.04 | 40.06 |
| Non-current deferred tax liabilities | 11 268.25 | 13 347.54 | |||
| Non-current liabilities total | 164 617.61 | 167 078.97 | 165 354.97 | 26 247.69 | 28 486.97 |
| Current loans from credit institutions | 3 000.00 | 3 833.34 | 3 833.33 | 141 533.33 | 147 511.18 |
| Current trade creditors | 1 653.37 | 1 074.53 | 1 027.07 | 2 787.88 | 631.02 |
| Other non-interest bearing current liabilities | 6 621.41 | 2 239.75 | 1 155.79 | 924.77 | 188.02 |
| Accruals and deferred income | 1 173.00 | 1 407.60 | 1 691.09 | 2 374.87 | 2 231.50 |
| Current liabilities total | 12 447.78 | 8 555.22 | 7 707.28 | 147 620.85 | 150 561.73 |
| Balance sheet total (liabilities) | 221 067.38 | 226 928.79 | 223 713.39 | 248 133.94 | 248 684.47 |
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