Core Hotel Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 36424923
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 | 1 580.41 | 2 801.77 | 6 213.81 | 191.00 | -0.79 |
| Employee benefit expenses | -1 735.32 | -2 204.45 | -2 799.85 | -32.00 | -0.54 |
| Total depreciation | -85.97 | - 105.08 | -96.54 | ||
| EBIT | - 240.89 | 492.24 | 3 317.42 | 159.00 | -1.33 |
| Other financial income | 63.31 | 150.00 | 171.94 | ||
| Other financial expenses | -11.49 | -9.52 | -19.88 | -8.00 | -15.09 |
| Pre-tax profit | - 252.38 | 482.72 | 3 360.86 | 301.00 | 156.60 |
| Income taxes | 55.44 | - 107.12 | - 739.39 | -68.00 | -36.40 |
| Net earnings | - 196.94 | 375.59 | 2 621.47 | 233.00 | 120.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.98 | 57.49 | |||
| Machinery and equipment | 238.57 | 161.11 | |||
| Tangible assets total | 312.55 | 218.61 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 013.31 | 3 489.00 | |||
| Long term receivables total | 4 013.31 | 3 489.00 | |||
| Finished products/goods | 33.91 | 28.89 | |||
| Inventories total | 33.91 | 28.89 | |||
| Current trade debtors | 405.28 | 697.24 | 230.64 | ||
| Current amounts owed by group member comp. | 0.45 | 90.33 | 2 923.34 | ||
| Prepayments and accrued income | 88.88 | 149.34 | 9.54 | 640.73 | |
| Current other receivables | 166.34 | 12.99 | 44.30 | 8.00 | 0.23 |
| Current deferred tax assets | 171.87 | 64.75 | 30.56 | ||
| Short term receivables total | 832.82 | 924.32 | 405.37 | 8.00 | 3 564.30 |
| Cash and bank deposits | 608.77 | 1 565.99 | 636.78 | 14.00 | 3.50 |
| Cash and cash equivalents | 608.77 | 1 565.99 | 636.78 | 14.00 | 3.50 |
| Balance sheet total (assets) | 1 788.04 | 2 737.81 | 5 055.46 | 3 511.00 | 3 567.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.94 | 375.59 | 2 998.00 | 3 230.54 | |
| Profit of the financial year | - 196.94 | 375.59 | 2 621.47 | 233.00 | 120.19 |
| Shareholders equity total | 50.00 | 425.59 | 3 047.06 | 3 281.00 | 3 400.74 |
| Non-current deferred tax liabilities | 71.28 | 71.28 | 74.23 | 76.00 | 78.23 |
| Non-current liabilities total | 71.28 | 71.28 | 74.23 | 76.00 | 78.23 |
| Advances received | 3.99 | 4.80 | |||
| Current trade creditors | 651.28 | 307.09 | 281.68 | 111.00 | 52.43 |
| Current owed to group member | 97.94 | 60.19 | 22.61 | ||
| Short-term deferred tax liabilities | 705.21 | 37.00 | 36.40 | ||
| Other non-interest bearing current liabilities | 913.54 | 1 868.86 | 924.68 | 6.00 | |
| Current liabilities total | 1 666.76 | 2 240.94 | 1 934.17 | 154.00 | 88.83 |
| Balance sheet total (liabilities) | 1 788.04 | 2 737.81 | 5 055.46 | 3 511.00 | 3 567.80 |
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