K/S Proark Harlow Hotel — Credit Rating and Financial Key Figures
CVR number: 29311552
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.59 | 7 047.05 | 9 721.94 | 5 785.05 | -69.31 |
| Total depreciation | -1 017.66 | -1 148.93 | -1 566.17 | - 647.52 | |
| EBIT | -1 087.25 | 5 898.12 | 8 155.77 | 5 785.05 | - 716.84 |
| Other financial income | 12.87 | 15.26 | 14.12 | 81.76 | 104.39 |
| Other financial expenses | - 784.38 | - 757.58 | - 914.60 | -1 415.88 | -1 617.45 |
| Net income from associates (fin.) | 1.35 | 8.57 | -6.03 | -84.35 | |
| Pre-tax profit | -1 857.40 | 5 164.37 | 7 249.27 | 4 366.57 | -2 229.89 |
| Net earnings | -1 857.40 | 5 164.37 | 7 249.27 | 4 366.57 | -2 229.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 312.16 | 38 985.76 | 33 538.00 | 34 303.60 | 28 329.21 |
| Tangible assets total | 59 312.16 | 38 985.76 | 33 538.00 | 34 303.60 | 28 329.21 |
| Holdings in group member companies | 79.93 | 88.50 | 82.47 | ||
| Investments total | 79.93 | 88.50 | 82.47 | ||
| Non-curr. owed by group member comp. | 1 298.49 | 7 109.30 | 16 499.75 | 1 484.86 | 1 608.35 |
| Long term receivables total | 1 298.49 | 7 109.30 | 16 499.75 | 1 484.86 | 1 608.35 |
| Inventories total | |||||
| Current other receivables | 25.33 | 27.25 | 35.11 | 9.78 | 10.26 |
| Short term receivables total | 25.33 | 27.25 | 35.11 | 9.78 | 10.26 |
| Cash and bank deposits | 133.71 | 104.72 | 24.54 | 10.69 | 0.01 |
| Cash and cash equivalents | 133.71 | 104.72 | 24.54 | 10.69 | 0.01 |
| Balance sheet total (assets) | 60 849.62 | 46 315.53 | 50 179.87 | 35 808.92 | 29 947.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 318.39 | 21 318.39 | 21 318.39 | 21 318.39 | 21 318.39 |
| Asset revaluation reserve | 22 242.06 | 921.48 | |||
| Other reserves | 412.50 | 269.88 | 46.57 | 186.59 | 884.49 |
| Retained earnings | -20 706.61 | -23 148.99 | -18 867.64 | -11 535.91 | -14 166.20 |
| Profit of the financial year | -1 857.40 | 5 164.37 | 7 249.27 | 4 366.57 | -2 229.89 |
| Shareholders equity total | 21 408.93 | 4 525.13 | 9 746.58 | 14 335.64 | 5 806.79 |
| Non-current owed to group member | 39 306.40 | 41 630.28 | 40 305.29 | 21 308.88 | 24 093.15 |
| Non-current deferred tax liabilities | 135.00 | ||||
| Non-current liabilities total | 39 306.40 | 41 630.28 | 40 305.29 | 21 443.88 | 24 093.15 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 92.44 | 93.36 | 128.00 | 29.40 | 47.81 |
| Other non-interest bearing current liabilities | 41.85 | 66.76 | |||
| Current liabilities total | 134.29 | 160.12 | 128.00 | 29.40 | 47.89 |
| Balance sheet total (liabilities) | 60 849.62 | 46 315.53 | 50 179.87 | 35 808.92 | 29 947.82 |
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