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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 363.9510 336.2010 932.6810 626.9810 149.86
Reduction in value of non-current assets4 500.00-2 766.4725 600.00-1 717.0010 100.00
EBIT14 863.957 569.7336 532.688 909.9920 249.85
Other financial income15.2821.2434.77
Other financial expenses-7 571.34-8 213.19-12 933.71-13 560.86-10 769.86
Pre-tax profit7 292.61- 643.4523 614.25-4 629.639 514.76
Net earnings7 292.61- 643.4523 614.25-4 629.639 514.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings221 900.00220 400.00246 000.00245 200.00255 300.00
Tangible assets total221 900.00220 400.00246 000.00245 200.00255 300.00
Investments total
Non-curr. owed by group member comp.375.91
Non-current other receivables805.77834.09
Long term receivables total1 181.67834.09
Inventories total
Current trade debtors1 215.861 764.41295.34
Prepayments and accrued income234.6022.50
Current other receivables215.8925.31785.33157.23
Short term receivables total1 666.351 764.41320.64807.83157.23
Cash and bank deposits3 362.441 548.981 813.291 494.971 257.12
Cash and cash equivalents3 362.441 548.981 813.291 494.971 257.12
Balance sheet total (assets)226 928.79223 713.39248 133.94248 684.47257 548.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 369.1625 369.1625 369.1625 369.1625 369.16
Retained earnings18 632.8225 925.4425 281.9848 896.2444 266.61
Profit of the financial year7 292.61- 643.4523 614.25-4 629.639 514.76
Shareholders equity total51 294.6050 651.1574 265.4069 635.7779 150.53
Non-current loans from credit institutions156 154.28152 342.7010 831.111 041.67208.33
Non-current owed to group member46.291 694.182 023.0027 405.2562 247.81
Non-current other liabilities10 878.4049.8346.0440.0637.83
Non-current deferred tax liabilities11 268.2513 347.5421 853.47
Non-current liabilities total167 078.97165 354.9726 247.6928 486.9784 347.43
Current loans from credit institutions3 833.343 833.33141 533.33147 511.1892 547.26
Current trade creditors1 074.531 027.072 787.88631.02183.01
Other non-interest bearing current liabilities2 239.751 155.79924.77188.02203.34
Accruals and deferred income1 407.601 691.092 374.872 231.501 116.88
Current liabilities total8 555.227 707.28147 620.85150 561.7394 050.48
Balance sheet total (liabilities)226 928.79223 713.39248 133.94248 684.47257 548.44
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