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K/S Proark Birmingham West Hotel — Credit Rating and Financial Key Figures

CVR number: 29311617
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 585.5412 320.4610 883.804 222.155 266.58
Total depreciation-1 304.85-1 594.84-2 024.06-2 165.04-2 208.02
EBIT2 280.7010 725.638 859.742 057.113 058.56
Other financial income44.2942.05199.88232.81353.98
Other financial expenses-2 499.32-3 097.64-4 837.14-5 584.21-3 652.25
Pre-tax profit- 174.337 670.044 222.48-3 294.29- 239.71
Net earnings- 174.337 670.044 222.48-3 294.29- 239.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters94 806.28107 321.60109 771.52120 511.56108 021.06
Tangible assets total94 806.28107 321.60109 771.52120 511.56108 021.06
Investments total
Non-curr. owed by group member comp.1 409.6217 239.081 443.161 588.574 324.91
Non-current other receivables3 016.422 883.063 016.853 166.84
Long term receivables total4 426.0520 122.144 460.014 755.404 324.91
Inventories total
Current amounts owed by group member comp.3 680.36
Current other receivables15.8218.6015.8616.6419.46
Short term receivables total3 696.1818.6015.8616.6419.46
Cash and bank deposits39.3521.7035.5524.6031.55
Cash and cash equivalents39.3521.7035.5524.6031.55
Balance sheet total (assets)102 967.85127 484.04114 282.94125 308.20112 396.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital31 365.0031 365.0031 365.0031 365.0031 365.00
Asset revaluation reserve27 136.4544 359.5946 469.9455 279.4346 934.87
Other reserves427.221 716.761 798.792 225.531 902.50
Retained earnings-36 539.06-37 216.99-28 620.61-23 384.24-25 567.86
Profit of the financial year- 174.337 670.044 222.48-3 294.29- 239.71
Shareholders equity total22 215.2847 894.4155 235.6162 191.4354 394.79
Non-current owed to group member80 503.4979 306.1058 731.7363 087.3657 973.60
Non-current deferred tax liabilities286.20
Non-current liabilities total80 503.4979 306.1059 017.9363 087.3657 973.60
Current trade creditors249.08283.5429.4029.4028.59
Current liabilities total249.08283.5429.4029.4028.59
Balance sheet total (liabilities)102 967.85127 484.04114 282.94125 308.20112 396.98
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