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K/S Proark Cardiff North Hotel
K/S
Active
CVR 29933383
Hammershusgade 9, 2100
København Ø
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2006
— employees
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K/S Proark Cardiff North Hotel
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
7M
2021
8M
2022
7M
2023
4M
2024
3M
2025
EBITDA
DKK millions
0M
2M
5M
7M
9M
7M
2021
8M
2022
7M
2023
4M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
7.322
8.128
7.280
3.894
3.494
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.322
8.128
7.280
3.894
3.494
Depreciation & amort.
-1.403
-1.723
-1.729
-1.849
-1.611
EBIT
5.919
6.405
5.552
2.045
1.883
Net financials
-1.260
-1.567
-2.392
-2.711
-2.093
Profit before tax
4.660
4.838
3.160
-667
-209
Tax
-0
-0
-0
-0
-0
Net profit
4.660
4.838
3.160
-667
-209
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
103.077
102.330
90.754
87.976
86.992
Equity
55.199
55.442
61.596
58.582
60.675
Long-term debt
47.784
46.760
29.129
29.347
26.288
Short-term debt
93
128
29
48
29
Total debt
47.878
46.888
29.158
29.395
26.317
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
69.7%
This company
38.2%
Market median
+82% vs market
2021
2025
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin
-6.0%
This company
8.1%
Market median
-174% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on K/S Proark Cardiff North Hotel
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
