Core Hotel Copenhagen Airport ApS — Credit Rating and Financial Key Figures
CVR number: 25588061
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
info@coreh.dk
tel: 32525244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 4 171.00 | 5 653.00 | 4 113.00 | 6 254.14 |
| Employee benefit expenses | -3 434.00 | -3 881.00 | -5 594.00 | -6 004.00 | -5 941.92 |
| Total depreciation | - 170.00 | - 169.00 | - 159.00 | - 140.00 | - 179.93 |
| EBIT | -3 312.00 | 121.00 | - 100.00 | -2 031.00 | 132.29 |
| Other financial income | 5.00 | 3.00 | 5.00 | 35.47 | |
| Other financial expenses | -14.00 | -48.00 | -32.00 | -7.00 | -17.82 |
| Pre-tax profit | -3 321.00 | 73.00 | - 129.00 | -2 033.00 | 149.94 |
| Income taxes | 414.00 | - 161.00 | 610.00 | 447.00 | -32.98 |
| Net earnings | -2 907.00 | -88.00 | 481.00 | -1 586.00 | 116.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.00 | 13.00 | 14.00 | 133.00 | 87.61 |
| Intangible assets total | 26.00 | 13.00 | 14.00 | 133.00 | 87.61 |
| Buildings | 358.00 | 288.00 | 218.00 | 229.00 | 225.46 |
| Machinery and equipment | 153.00 | 128.00 | 101.00 | 69.00 | 61.22 |
| Tangible assets total | 511.00 | 416.00 | 319.00 | 298.00 | 286.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 42.00 | 30.00 | 42.00 | 57.96 |
| Inventories total | 38.00 | 42.00 | 30.00 | 42.00 | 57.96 |
| Current trade debtors | 249.00 | 268.00 | 532.00 | 641.00 | 699.78 |
| Current amounts owed by group member comp. | 67.00 | 503.00 | 2 108.00 | ||
| Prepayments and accrued income | 67.00 | 121.00 | 229.00 | 127.00 | 139.61 |
| Current other receivables | 3 821.00 | 1 206.00 | 1 024.00 | 1 098.00 | 2 175.38 |
| Current deferred tax assets | 231.00 | 70.00 | 320.00 | 450.00 | |
| Short term receivables total | 4 368.00 | 1 665.00 | 2 172.00 | 2 819.00 | 5 122.77 |
| Cash and bank deposits | 1 651.00 | 675.00 | 622.00 | 1 323.00 | 21.61 |
| Cash and cash equivalents | 1 651.00 | 675.00 | 622.00 | 1 323.00 | 21.61 |
| Balance sheet total (assets) | 6 594.00 | 2 811.00 | 3 157.00 | 4 615.00 | 5 576.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 062.00 | - 845.00 | - 933.00 | - 452.00 | -2 038.42 |
| Profit of the financial year | -2 907.00 | -88.00 | 481.00 | -1 586.00 | 116.95 |
| Shareholders equity total | - 765.00 | - 853.00 | - 372.00 | -1 958.00 | -1 841.47 |
| Provisions | 88.00 | 67.82 | |||
| Non-current owed to group member | 6 219.00 | 1 461.00 | 1 727.00 | 4 126.00 | 4 032.62 |
| Non-current other liabilities | 132.00 | 132.00 | |||
| Non-current deferred tax liabilities | 138.00 | 141.00 | 145.09 | ||
| Non-current liabilities total | 6 351.00 | 1 593.00 | 1 865.00 | 4 267.00 | 4 177.71 |
| Advances received | 47.00 | 86.00 | 98.00 | 103.00 | 27.85 |
| Current trade creditors | 280.00 | 633.00 | 754.00 | 1 242.00 | 2 148.71 |
| Current owed to group member | 277.00 | 285.00 | |||
| Short-term deferred tax liabilities | 52.75 | ||||
| Other non-interest bearing current liabilities | 404.00 | 1 067.00 | 812.00 | 873.00 | 943.26 |
| Current liabilities total | 1 008.00 | 2 071.00 | 1 664.00 | 2 218.00 | 3 172.57 |
| Balance sheet total (liabilities) | 6 594.00 | 2 811.00 | 3 157.00 | 4 615.00 | 5 576.63 |
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