ApS KOMPLEMENTARSELSKABET SORØ HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 10158567
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -1.88 | -1.88 | -2.70 |
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -2.70 |
| Employee benefit expenses | -23.37 | -24.07 | -24.79 | -25.54 | -26.30 |
| EBIT | -25.25 | -25.95 | -26.67 | -27.41 | -29.00 |
| Other financial income | 5.36 | 2.42 | |||
| Other financial expenses | -1.12 | -5.07 | -5.03 | ||
| Pre-tax profit | -19.89 | -23.52 | -27.79 | -32.48 | -34.03 |
| Net earnings | -19.89 | -23.52 | -27.79 | -32.48 | -34.03 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 18.48 |
| Short term receivables total | 18.48 |
| Balance sheet total (assets) | 18.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.51 | - 108.40 | - 130.04 | - 157.83 | - 190.31 |
| Profit of the financial year | -19.89 | -23.52 | -27.79 | -32.48 | -34.03 |
| Shareholders equity total | 16.60 | -6.92 | -32.83 | -65.31 | -99.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.04 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 32.83 | 65.31 | 99.34 |
| Current liabilities total | 1.88 | 6.92 | 32.83 | 65.31 | 99.34 |
| Balance sheet total (liabilities) | 18.48 |
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