Core Hotel Aarhus Viby ApS — Credit Rating and Financial Key Figures
CVR number: 35208194
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
accounting@zleephotels.com
tel: 70235635
www.zleephotels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.24 | 3 917.68 | 7 910.42 | 5 900.00 | 7 439.55 |
| Employee benefit expenses | -2 816.33 | -3 517.87 | -4 559.70 | -4 197.00 | -4 466.48 |
| Total depreciation | - 238.17 | - 221.77 | - 212.55 | - 235.00 | -85.14 |
| EBIT | 674.75 | 178.04 | 3 138.17 | 1 468.00 | 2 887.93 |
| Other financial income | 113.24 | 108.55 | 157.77 | 274.00 | 566.44 |
| Other financial expenses | -8.61 | -24.70 | -29.47 | -64.00 | - 162.03 |
| Pre-tax profit | 779.38 | 261.89 | 3 266.48 | 1 678.00 | 3 292.35 |
| Income taxes | - 171.58 | -57.61 | - 718.63 | - 373.00 | - 744.43 |
| Net earnings | 607.79 | 204.29 | 2 547.85 | 1 305.00 | 2 547.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.71 | 12.00 | |||
| Intangible assets total | 17.71 | 12.00 | |||
| Buildings | 309.09 | 214.91 | 169.55 | 315.00 | 396.62 |
| Machinery and equipment | 314.54 | 203.85 | 98.83 | 7.00 | |
| Tangible assets total | 623.63 | 418.76 | 268.38 | 322.00 | 396.62 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 950.94 | 3 929.92 | 7 962.82 | 9 948.00 | 13 749.72 |
| Long term receivables total | 2 950.94 | 3 929.92 | 7 962.82 | 9 948.00 | 13 749.72 |
| Finished products/goods | 31.40 | 39.46 | 35.98 | 40.00 | 50.86 |
| Inventories total | 31.40 | 39.46 | 35.98 | 40.00 | 50.86 |
| Current trade debtors | 276.52 | 378.81 | 438.51 | 567.00 | 676.18 |
| Current amounts owed by group member comp. | 31.37 | 5.37 | 46.88 | 45.00 | |
| Prepayments and accrued income | 116.50 | 121.98 | 168.38 | 86.00 | 105.82 |
| Current other receivables | 1 159.68 | 60.59 | 74.45 | 90.00 | 101.04 |
| Current deferred tax assets | 270.28 | 507.63 | 452.87 | 431.00 | 353.47 |
| Short term receivables total | 1 854.35 | 1 074.38 | 1 181.09 | 1 219.00 | 1 236.52 |
| Cash and bank deposits | 561.14 | 4 395.23 | 818.81 | 352.00 | 27.37 |
| Cash and cash equivalents | 561.14 | 4 395.23 | 818.81 | 352.00 | 27.37 |
| Balance sheet total (assets) | 6 021.46 | 9 857.75 | 10 284.80 | 11 893.00 | 15 461.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 867.73 | 2 475.53 | 2 679.81 | 5 228.00 | 6 532.76 |
| Profit of the financial year | 607.79 | 204.29 | 2 547.85 | 1 305.00 | 2 547.92 |
| Shareholders equity total | 2 555.52 | 2 759.81 | 5 307.66 | 6 613.00 | 9 160.68 |
| Non-current deferred tax liabilities | 751.34 | 1 809.67 | 1 647.48 | 1 485.00 | 1 304.06 |
| Non-current liabilities total | 751.34 | 1 809.67 | 1 647.48 | 1 485.00 | 1 304.06 |
| Current loans from credit institutions | 53.55 | 164.52 | 164.52 | 165.00 | 169.18 |
| Advances received | 404.68 | 84.18 | 113.96 | 74.00 | 84.20 |
| Current trade creditors | 327.54 | 390.90 | 314.95 | 971.00 | 2 664.97 |
| Current owed to group member | 738.45 | 131.46 | 683.00 | 504.52 | |
| Short-term deferred tax liabilities | 111.36 | 294.95 | 663.86 | 351.00 | 667.26 |
| Other non-interest bearing current liabilities | 1 817.46 | 3 615.27 | 1 940.90 | 1 551.00 | 906.21 |
| Current liabilities total | 2 714.60 | 5 288.27 | 3 329.65 | 3 795.00 | 4 996.35 |
| Balance sheet total (liabilities) | 6 021.46 | 9 857.75 | 10 284.80 | 11 893.00 | 15 461.09 |
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