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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 172.139 697.676 880.852 798.864 270.12
Total depreciation-1 680.92-1 924.29-2 522.14-2 697.81-2 348.83
EBIT6 491.227 773.384 358.71101.051 921.29
Other financial income22.8921.03109.88139.4682.45
Other financial expenses-2 356.35-2 886.27-4 411.39-5 029.59-3 623.66
Pre-tax profit4 157.764 908.1457.19-4 789.07-1 619.92
Net earnings4 157.764 908.1457.19-4 789.07-1 619.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters111 641.04130 798.20133 784.04125 907.60124 309.95
Tangible assets total111 641.04130 798.20133 784.04125 907.60124 309.95
Investments total
Non-curr. owed by group member comp.9 260.6018 745.292 248.202 482.402 423.96
Long term receivables total9 260.6018 745.292 248.202 482.402 423.96
Inventories total
Current other receivables57.9712.399.529.9813.11
Short term receivables total57.9712.399.529.9813.11
Cash and bank deposits204.5326.6639.0043.5350.45
Cash and cash equivalents204.5326.6639.0043.5350.45
Balance sheet total (assets)121 164.13149 582.55136 080.76128 443.51126 797.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 306.003 306.003 306.003 306.003 306.00
Asset revaluation reserve43 971.2067 836.2070 482.4660 675.4763 223.75
Other reserves248.50303.77413.02723.43562.47
Retained earnings-8 741.30-3 732.472 600.094 203.95666.35
Profit of the financial year4 157.764 908.1457.19-4 789.07-1 619.92
Shareholders equity total42 942.1672 621.6376 858.7664 119.7766 138.64
Non-current owed to group member77 967.9176 672.4158 901.3964 275.9260 630.24
Non-current deferred tax liabilities291.20
Non-current liabilities total77 967.9176 672.4159 192.6064 275.9260 630.24
Current trade creditors254.06288.5129.4029.4028.59
Other non-interest bearing current liabilities18.41
Current liabilities total254.06288.5129.4047.8128.59
Balance sheet total (liabilities)121 164.13149 582.55136 080.76128 443.51126 797.47
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