Komplementarselskabet LLP Proark UK Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 34891079
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit105.20- 155.19
EBIT105.20- 155.19
Other financial income5.7616.15
Other financial expenses-29.66-2.67
Pre-tax profit81.30- 141.71
Income taxes-0.15-4.04
Net earnings81.14- 145.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.579.20444.62
Current other receivables80.0080.0080.00160.00
Short term receivables total80.0080.0080.00739.20444.62
Balance sheet total (assets)80.0080.0080.00739.20444.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings408.51489.65
Profit of the financial year81.14- 145.75
Shareholders equity total80.0080.0080.00569.65423.90
Non-current owed to group member4.885.68
Non-current liabilities total4.885.68
Short-term deferred tax liabilities4.768.79
Other non-interest bearing current liabilities159.916.25
Current liabilities total164.6715.04
Balance sheet total (liabilities)80.0080.0080.00739.20444.62
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