K/S Proark Nottingham Sherwood Hotel — Credit Rating and Financial Key Figures
CVR number: 29311595
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 | - 115.70 | 8 172.13 | 9 697.67 | 6 880.85 | 2 798.86 |
| Total depreciation | -1 473.71 | -1 680.92 | -1 924.29 | -2 522.14 | -2 697.81 |
| EBIT | -1 589.41 | 6 491.22 | 7 773.38 | 4 358.71 | 101.05 |
| Other financial income | 20.15 | 22.89 | 21.03 | 109.88 | 139.46 |
| Other financial expenses | -2 376.59 | -2 356.35 | -2 886.27 | -4 411.39 | -5 029.59 |
| Pre-tax profit | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 | -4 789.07 |
| Net earnings | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 | -4 789.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 968.24 | 111 641.04 | 130 798.20 | 133 784.04 | 125 907.60 |
| Tangible assets total | 88 968.24 | 111 641.04 | 130 798.20 | 133 784.04 | 125 907.60 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 037.43 | 9 260.60 | 18 745.29 | 2 248.20 | 2 482.40 |
| Long term receivables total | 2 037.43 | 9 260.60 | 18 745.29 | 2 248.20 | 2 482.40 |
| Inventories total | |||||
| Current other receivables | 277.15 | 57.97 | 12.39 | 9.52 | 9.98 |
| Short term receivables total | 277.15 | 57.97 | 12.39 | 9.52 | 9.98 |
| Cash and bank deposits | 40.68 | 204.53 | 26.66 | 39.00 | 43.53 |
| Cash and cash equivalents | 40.68 | 204.53 | 26.66 | 39.00 | 43.53 |
| Balance sheet total (assets) | 91 323.51 | 121 164.13 | 149 582.55 | 136 080.76 | 128 443.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 306.00 | 3 306.00 | 3 306.00 | 3 306.00 | 3 306.00 |
| Asset revaluation reserve | 23 065.83 | 43 971.20 | 67 836.20 | 70 482.46 | 60 675.47 |
| Other reserves | 651.38 | 248.50 | 303.77 | 413.02 | 723.43 |
| Retained earnings | -3 409.09 | -8 741.30 | -3 732.47 | 2 600.09 | 4 203.95 |
| Profit of the financial year | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 | -4 789.07 |
| Shareholders equity total | 19 668.27 | 42 942.16 | 72 621.63 | 76 858.76 | 64 119.77 |
| Non-current owed to group member | 71 433.12 | 77 967.91 | 76 672.41 | 58 901.39 | 64 275.92 |
| Non-current deferred tax liabilities | 291.20 | ||||
| Non-current liabilities total | 71 433.12 | 77 967.91 | 76 672.41 | 59 192.60 | 64 275.92 |
| Current trade creditors | 222.12 | 254.06 | 288.51 | 29.40 | 29.40 |
| Other non-interest bearing current liabilities | 18.41 | ||||
| Current liabilities total | 222.12 | 254.06 | 288.51 | 29.40 | 47.81 |
| Balance sheet total (liabilities) | 91 323.51 | 121 164.13 | 149 582.55 | 136 080.76 | 128 443.51 |
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