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K/S ÅRHUS OG ROSKILDE HOTELOPSPARING
K/S
Active
CVR 31091896
Hammershusgade 9, 2100
København Ø
Rental and operating of own or leased real estate
· NACE 6820
Est. 2007
3 employees
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Rental and operating of own or leased real estate
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K/S ÅRHUS OG ROSKILDE HOTELOPSPARING
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
10M
2021
10M
2022
11M
2023
11M
2024
10M
2025
EBITDA
DKK millions
0M
11M
21M
32M
43M
15M
2021
8M
2022
37M
2023
9M
2024
20M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
10.364
10.336
10.933
10.627
10.150
Staff expenses
-0
-0
-0
-0
-0
EBITDA
14.864
7.570
36.533
8.910
20.250
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
14.864
7.570
36.533
8.910
20.250
Net financials
-7.571
-8.213
-12.918
-13.540
-10.735
Profit before tax
7.293
-643
23.614
-4.630
9.515
Tax
-0
-0
-0
-0
-0
Net profit
7.293
-643
23.614
-4.630
9.515
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
226.929
223.713
248.134
248.684
257.548
Equity
51.295
50.651
74.265
69.636
79.151
Long-term debt
167.079
165.355
26.248
28.487
84.347
Short-term debt
8.555
7.707
147.621
150.562
94.050
Total debt
175.634
173.062
173.869
179.049
178.398
Financial ratios
5-year trend
EBITDA margin
199.5%
This company
15.8%
Market median
+1163% vs market
2021
2025
Equity ratio
30.7%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
12.0%
This company
18.4%
Market median
+35% vs market
2021
2025
Net profit margin
93.7%
This company
8.1%
Market median
+1057% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
2.25×
This company
0.62×
Market median
-263% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on K/S ÅRHUS OG ROSKILDE HOTELOPSPARING
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
