Core Hotel Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 39716704
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 407.25 | - 303.26 | 6 535.87 | 6 474.00 | 8 886.10 |
| Employee benefit expenses | - 733.60 | -2 856.13 | -4 193.96 | -4 606.00 | -4 829.17 |
| Total depreciation | - 479.43 | -1 597.90 | -1 696.10 | -1 721.00 | -1 659.76 |
| EBIT | -4 620.29 | -4 757.29 | 645.81 | 147.00 | 2 397.17 |
| Other financial income | 0.38 | 4.34 | |||
| Other financial expenses | - 121.36 | - 240.90 | - 113.80 | - 139.00 | - 226.47 |
| Pre-tax profit | -4 741.26 | -4 998.19 | 532.01 | 8.00 | 2 175.03 |
| Income taxes | 1 043.08 | 1 103.35 | - 130.51 | -2.00 | - 502.92 |
| Net earnings | -3 698.19 | -3 894.83 | 401.50 | 6.00 | 1 672.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 179.04 | 113.73 | 63.79 | 11.00 | |
| Intangible assets total | 179.04 | 113.73 | 63.79 | 11.00 | |
| Buildings | 3 603.72 | 3 134.78 | 3 118.83 | 2 487.00 | 1 875.35 |
| Machinery and equipment | 4 643.03 | 3 845.15 | 2 854.88 | 1 828.00 | 790.63 |
| Tangible assets total | 8 246.75 | 6 979.93 | 5 973.71 | 4 315.00 | 2 665.98 |
| Investments total | 3 607.08 | 3 738.44 | 3 835.49 | 4 231.00 | 4 309.99 |
| Long term receivables total | |||||
| Finished products/goods | 35.99 | 27.25 | 46.01 | 50.00 | 50.17 |
| Inventories total | 35.99 | 27.25 | 46.01 | 50.00 | 50.17 |
| Current trade debtors | 750.22 | 500.36 | 542.94 | 712.00 | 558.23 |
| Current amounts owed by group member comp. | 2.25 | 17.00 | 1 291.04 | ||
| Prepayments and accrued income | 270.71 | 295.69 | 291.03 | 272.00 | 432.82 |
| Current other receivables | 474.63 | 19.83 | 561.36 | 430.00 | 44.39 |
| Current deferred tax assets | 1 082.89 | 2 186.24 | 1 957.26 | 1 955.00 | 1 452.28 |
| Short term receivables total | 2 580.70 | 3 002.12 | 3 352.59 | 3 386.00 | 3 778.76 |
| Cash and bank deposits | 237.72 | 2 300.93 | 1 372.10 | 1 262.00 | 20.82 |
| Cash and cash equivalents | 237.72 | 2 300.93 | 1 372.10 | 1 262.00 | 20.82 |
| Balance sheet total (assets) | 14 887.27 | 16 162.40 | 14 643.68 | 13 255.00 | 10 825.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 698.19 | 3 894.83 | 401.00 | 407.04 | |
| Profit of the financial year | -3 698.19 | -3 894.83 | 401.50 | 6.00 | 1 672.12 |
| Shareholders equity total | 50.00 | 50.00 | 451.50 | 457.00 | 2 129.15 |
| Non-current owed to group member | 6 368.93 | 3 110.72 | 3 998.14 | 3 847.00 | |
| Non-current deferred tax liabilities | 4 843.31 | 4 553.91 | 4 458.10 | 4 363.00 | 4 248.31 |
| Non-current liabilities total | 11 212.25 | 7 664.63 | 8 456.25 | 8 210.00 | 4 248.31 |
| Current loans from credit institutions | 127.40 | 300.00 | 300.00 | 300.00 | 300.00 |
| Advances received | 33.69 | 80.62 | 177.00 | 108.15 | |
| Current trade creditors | 2 158.14 | 6 633.92 | 4 204.26 | 552.00 | 2 993.21 |
| Current owed to group member | 146.35 | 127.00 | 156.21 | 1 860.00 | |
| Other non-interest bearing current liabilities | 1 159.45 | 1 386.84 | 994.86 | 1 699.00 | 1 046.89 |
| Current liabilities total | 3 625.02 | 8 447.76 | 5 735.94 | 4 588.00 | 4 448.26 |
| Balance sheet total (liabilities) | 14 887.27 | 16 162.40 | 14 643.68 | 13 255.00 | 10 825.72 |
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