Proark UK Hotels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983052
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 | -76.41 | -60.00 | |||
| EBIT | -37.00 | -38.00 | -75.00 | -76.41 | -60.00 |
| Other financial income | 2 685.12 | 4 805.37 | |||
| Other financial expenses | -5 576.63 | -7 628.42 | |||
| Pre-tax profit | 4 283.00 | -5 222.00 | 4 577.00 | -2 967.92 | -2 883.05 |
| Net earnings | 4 283.00 | -5 222.00 | 4 577.00 | -2 967.92 | -2 883.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 200.20 | 74 200.20 | |||
| Investments total | 106 858.00 | 130 319.00 | 127 857.00 | 74 200.20 | 74 200.20 |
| Non-curr. owed by group member comp. | 60 034.95 | 64 840.32 | |||
| Long term receivables total | 60 034.95 | 64 840.32 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 0.05 | |||
| Cash and cash equivalents | 0.66 | 0.05 | |||
| Balance sheet total (assets) | 106 858.00 | 130 319.00 | 127 857.00 | 134 235.81 | 139 040.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -16 706.00 | -17 382.00 | -12 805.00 | 50.00 | 50.00 |
| Retained earnings | -4 283.00 | 5 222.00 | -4 577.00 | -12 855.50 | -15 823.42 |
| Profit of the financial year | 4 283.00 | -5 222.00 | 4 577.00 | -2 967.92 | -2 883.05 |
| Shareholders equity total | -16 706.00 | -17 382.00 | -12 805.00 | -15 773.42 | -18 656.47 |
| Capital loans | 95 252.46 | 99 889.63 | |||
| Non-current owed to group member | 48 024.44 | 50 412.03 | |||
| Non-current deferred tax liabilities | 6 679.82 | 7 342.88 | |||
| Non-current liabilities total | 149 956.73 | 157 644.55 | |||
| Current trade creditors | 52.50 | 52.50 | |||
| Current liabilities total | 52.50 | 52.50 | |||
| Balance sheet total (liabilities) | -16 706.00 | -17 382.00 | -12 805.00 | 134 235.81 | 139 040.57 |
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