Rock 'n' Roll Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38107127
Stenløsevej 131, 2700 Brønshøj
tel: 29928319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.84 | 63.09 | 180.10 | 143.59 | 308.25 |
| Employee benefit expenses | - 137.00 | -81.00 | -24.00 | -60.00 | - 230.00 |
| Total depreciation | -5.25 | -5.25 | -69.78 | - 322.69 | -69.78 |
| EBIT | -88.41 | -23.16 | 86.32 | - 239.10 | 8.47 |
| Other financial income | 10.80 | 9.78 | 0.78 | ||
| Other financial expenses | -2.12 | -4.32 | -3.08 | ||
| Reduction non-current investment assets | - 146.00 | -23.50 | 47.27 | 72.94 | -5.61 |
| Income from other inv. held as non-curr. assets | 400.00 | 160.00 | |||
| Pre-tax profit | 222.75 | 121.00 | 129.27 | - 169.23 | 3.64 |
| Income taxes | 84.55 | -2.04 | |||
| Net earnings | 222.75 | 121.00 | 129.27 | -84.68 | 1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 281.01 | 281.01 | 252.91 | ||
| Intangible assets total | 281.01 | 281.01 | 252.91 | ||
| Buildings | 343.66 | 338.41 | 268.63 | 198.84 | 129.06 |
| Tangible assets total | 343.66 | 338.41 | 268.63 | 198.84 | 129.06 |
| Participating interests | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Investments total | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Long term receivables total | |||||
| Finished products/goods | 67.97 | 67.97 | 61.20 | 61.20 | 40.00 |
| Inventories total | 67.97 | 67.97 | 61.20 | 61.20 | 40.00 |
| Current other receivables | 532.50 | 300.00 | 6.00 | ||
| Current deferred tax assets | 84.55 | 82.52 | |||
| Short term receivables total | 532.50 | 300.00 | 90.55 | 82.52 | |
| Other current investments | 1 051.41 | 1 089.94 | 1 128.78 | 1 002.57 | 1 076.42 |
| Cash and bank deposits | 354.00 | 551.85 | 604.27 | 424.85 | 186.97 |
| Cash and cash equivalents | 1 405.42 | 1 641.79 | 1 733.04 | 1 427.42 | 1 263.39 |
| Balance sheet total (assets) | 2 721.50 | 2 696.63 | 2 430.50 | 1 965.68 | 1 697.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | ||
| Other reserves | 281.01 | 281.01 | |||
| Other restricted equity | 398.00 | 300.00 | |||
| Retained earnings | 2 023.05 | 2 123.89 | 1 542.89 | 2 000.16 | 1 315.48 |
| Profit of the financial year | 222.75 | 121.00 | 129.27 | -84.68 | 1.61 |
| Shareholders equity total | 2 687.41 | 2 688.89 | 2 420.16 | 1 965.48 | 1 667.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 30.97 | 7.73 | 0.47 | 0.20 | 1.16 |
| Other non-interest bearing current liabilities | 9.87 | 28.78 | |||
| Current liabilities total | 34.09 | 7.73 | 10.34 | 0.20 | 29.94 |
| Balance sheet total (liabilities) | 2 721.50 | 2 696.63 | 2 430.50 | 1 965.68 | 1 697.02 |
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