K/S Proark Cardiff North Hotel — Credit Rating and Financial Key Figures
CVR number: 29933383
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.25 | 7 321.93 | 8 127.71 | 7 280.37 | 3 893.72 |
| Total depreciation | -1 224.99 | -1 402.67 | -1 722.79 | -1 728.76 | -1 849.18 |
| EBIT | -1 318.24 | 5 919.26 | 6 404.92 | 5 551.61 | 2 044.54 |
| Other financial income | 2.09 | 27.17 | 1.84 | 18.18 | 35.47 |
| Other financial expenses | -1 345.47 | -1 286.75 | -1 568.45 | -2 410.16 | -2 746.89 |
| Pre-tax profit | -2 661.63 | 4 659.68 | 4 838.31 | 3 159.62 | - 666.87 |
| Net earnings | -2 661.63 | 4 659.68 | 4 838.31 | 3 159.62 | - 666.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 668.86 | 96 578.36 | 88 037.25 | 90 046.95 | 87 235.98 |
| Tangible assets total | 71 668.86 | 96 578.36 | 88 037.25 | 90 046.95 | 87 235.98 |
| Investments total | 336.86 | 362.32 | 342.86 | 350.69 | 367.76 |
| Non-curr. owed by group member comp. | 176.97 | 5 570.26 | 13 808.50 | 299.95 | 330.16 |
| Long term receivables total | 176.97 | 5 570.26 | 13 808.50 | 299.95 | 330.16 |
| Inventories total | |||||
| Current other receivables | 715.33 | 379.40 | 10.51 | 7.58 | 7.95 |
| Short term receivables total | 715.33 | 379.40 | 10.51 | 7.58 | 7.95 |
| Cash and bank deposits | 2.44 | 186.38 | 130.82 | 48.79 | 34.54 |
| Cash and cash equivalents | 2.44 | 186.38 | 130.82 | 48.79 | 34.54 |
| Balance sheet total (assets) | 72 900.46 | 103 076.72 | 102 329.93 | 90 753.95 | 87 976.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Asset revaluation reserve | 30 479.85 | 54 284.71 | 48 686.00 | 50 483.46 | 46 465.90 |
| Other reserves | 465.12 | 153.19 | 104.08 | 258.30 | 799.27 |
| Retained earnings | -25 722.52 | -28 898.52 | -23 186.81 | -17 305.82 | -13 016.49 |
| Profit of the financial year | -2 661.63 | 4 659.68 | 4 838.31 | 3 159.62 | - 666.87 |
| Shareholders equity total | 27 560.83 | 55 199.06 | 55 441.58 | 61 595.57 | 58 581.81 |
| Non-current owed to group member | 45 264.40 | 47 784.30 | 46 760.35 | 28 993.98 | 29 346.75 |
| Non-current deferred tax liabilities | 135.00 | ||||
| Non-current liabilities total | 45 264.40 | 47 784.30 | 46 760.35 | 29 128.98 | 29 346.75 |
| Current trade creditors | 75.23 | 93.36 | 128.00 | 29.40 | 29.40 |
| Other non-interest bearing current liabilities | 18.41 | ||||
| Current liabilities total | 75.23 | 93.36 | 128.00 | 29.40 | 47.81 |
| Balance sheet total (liabilities) | 72 900.46 | 103 076.72 | 102 329.93 | 90 753.95 | 87 976.38 |
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