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Rock 'n' Roll Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38107127
Møllevangsvej 13, 3300 Frederiksværk
tel: 29928319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.10 | 143.59 | 308.25 | 196.96 | 170.25 |
| Employee benefit expenses | -24.00 | -60.00 | - 230.00 | - 190.00 | -50.00 |
| Total depreciation | -69.78 | - 322.69 | -69.78 | -64.53 | -64.53 |
| EBIT | 86.32 | - 239.10 | 8.47 | -57.57 | 55.72 |
| Other financial income | 0.78 | 83.05 | 47.97 | ||
| Other financial expenses | -4.32 | -3.08 | |||
| Reduction non-current investment assets | 47.27 | 72.94 | -5.61 | - 145.33 | 9.75 |
| Net income from associates (fin.) | 140.00 | ||||
| Pre-tax profit | 129.27 | - 169.23 | 3.64 | 20.15 | 113.44 |
| Income taxes | 84.55 | -2.04 | 19.80 | -76.61 | |
| Net earnings | 129.27 | -84.68 | 1.61 | 39.96 | 36.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 252.91 | ||||
| Intangible assets total | 252.91 | ||||
| Buildings | 268.63 | 198.84 | 129.06 | 64.53 | |
| Tangible assets total | 268.63 | 198.84 | 129.06 | 64.53 | |
| Participating interests | 114.72 | 187.66 | 182.05 | 36.72 | 46.48 |
| Investments total | 114.72 | 187.66 | 182.05 | 36.72 | 46.48 |
| Long term receivables total | |||||
| Finished products/goods | 61.20 | 61.20 | 40.00 | 20.00 | 5.00 |
| Inventories total | 61.20 | 61.20 | 40.00 | 20.00 | 5.00 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 84.55 | 82.52 | 102.32 | 25.71 | |
| Short term receivables total | 90.55 | 82.52 | 102.32 | 25.71 | |
| Other current investments | 1 128.78 | 1 002.57 | 1 076.42 | 1 158.37 | 1 206.08 |
| Cash and bank deposits | 604.27 | 424.85 | 186.97 | 214.26 | 211.93 |
| Cash and cash equivalents | 1 733.04 | 1 427.42 | 1 263.39 | 1 372.63 | 1 418.00 |
| Balance sheet total (assets) | 2 430.50 | 1 965.68 | 1 697.02 | 1 596.21 | 1 495.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 158.80 | |||
| Other restricted equity | 398.00 | 300.00 | 122.00 | 135.00 | |
| Retained earnings | 1 542.89 | 2 000.16 | 1 315.48 | 1 373.09 | 1 106.24 |
| Profit of the financial year | 129.27 | -84.68 | 1.61 | 39.96 | 36.83 |
| Shareholders equity total | 2 420.16 | 1 965.48 | 1 667.08 | 1 585.04 | 1 486.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.47 | 0.20 | 1.16 | 2.94 | 6.08 |
| Other non-interest bearing current liabilities | 9.87 | 28.78 | 8.22 | 2.23 | |
| Current liabilities total | 10.34 | 0.20 | 29.94 | 11.17 | 8.31 |
| Balance sheet total (liabilities) | 2 430.50 | 1 965.68 | 1 697.02 | 1 596.21 | 1 495.19 |
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