ApS Komplementarselskabet Proark Harlow Hotel — Credit Rating and Financial Key Figures
CVR number: 29177716
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -0.10 | -0.23 | -0.17 | |
| Gross profit | -1.88 | -0.10 | -0.23 | -0.17 | |
| EBIT | -1.88 | -0.10 | -0.23 | -0.17 | |
| Other financial income | 7.80 | 54.13 | 7.79 | 17.08 | 2.04 |
| Other financial expenses | -0.01 | -2.06 | -3.87 | -1.09 | -12.67 |
| Pre-tax profit | 5.92 | 51.96 | 3.92 | 15.76 | -10.80 |
| Income taxes | -1.30 | -1.51 | -1.46 | -0.18 | -0.15 |
| Net earnings | 4.62 | 50.45 | 2.46 | 15.58 | -10.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.19 | 192.82 | 200.53 | 214.58 | 204.89 |
| Short term receivables total | 186.19 | 192.82 | 200.53 | 214.58 | 204.89 |
| Balance sheet total (assets) | 186.19 | 192.82 | 200.53 | 214.58 | 204.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.21 | -32.59 | 17.86 | 20.32 | 35.91 |
| Profit of the financial year | 4.62 | 50.45 | 2.46 | 15.58 | -10.96 |
| Shareholders equity total | 92.41 | 142.86 | 145.32 | 160.91 | 149.95 |
| Non-current loans from credit institutions | 87.05 | 46.80 | 47.87 | ||
| Non-current other liabilities | 48.96 | 50.08 | |||
| Non-current liabilities total | 87.05 | 46.80 | 47.87 | 48.96 | 50.08 |
| Short-term deferred tax liabilities | 1.10 | 1.28 | 2.66 | 2.84 | 2.99 |
| Other non-interest bearing current liabilities | 5.63 | 1.88 | 4.68 | 1.88 | 1.88 |
| Current liabilities total | 6.72 | 3.15 | 7.34 | 4.72 | 4.87 |
| Balance sheet total (liabilities) | 186.19 | 192.82 | 200.53 | 214.58 | 204.89 |
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