Core Hospitality A/S — Credit Rating and Financial Key Figures
CVR number: 30728726
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
info@coreh.dk
tel: 32464615
www.coreh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 123.02 | 16 584.89 | 27 994.02 | 27 006.00 | 30 384.84 |
| Employee benefit expenses | -15 986.76 | -15 024.86 | -18 669.00 | -20 532.00 | -24 896.24 |
| Total depreciation | - 833.05 | - 713.51 | - 564.03 | - 725.00 | - 918.45 |
| EBIT | -8 696.79 | 846.51 | 8 760.99 | 5 749.00 | 4 570.16 |
| Other financial income | 1 127.30 | 1 383.22 | 1 223.37 | 1 385.00 | 1 452.74 |
| Other financial expenses | -1 103.62 | -2 539.55 | -2 619.13 | -3 633.00 | -4 643.40 |
| Reduction non-current investment assets | -1 912.26 | ||||
| Net income from associates (fin.) | -32 961.20 | -15 090.10 | -33.34 | -12 225.00 | -13 148.36 |
| Pre-tax profit | -41 634.30 | -15 399.91 | 7 331.90 | -8 724.00 | -13 681.13 |
| Income taxes | 1 906.64 | 145.76 | -1 627.30 | - 772.00 | -57.17 |
| Net earnings | -39 727.66 | -15 254.15 | 5 704.59 | -9 496.00 | -13 738.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 990.50 | 501.42 | 1 267.18 | 1 826.00 | 1 129.82 |
| Intangible assets total | 990.50 | 501.42 | 1 267.18 | 1 826.00 | 1 129.82 |
| Buildings | 74.98 | 59.20 | 43.41 | 28.00 | |
| Machinery and equipment | 277.05 | 83.40 | 38.03 | 7.00 | |
| Tangible assets total | 352.03 | 142.60 | 81.44 | 35.00 | |
| Holdings in group member companies | 3 797.75 | 4 661.71 | 10 602.60 | 12 630.00 | 18 383.49 |
| Investments total | 4 442.65 | 5 306.61 | 11 257.91 | 12 660.00 | 18 414.29 |
| Non-curr. owed by group member comp. | 35 373.42 | 25 028.60 | 29 564.29 | 38 406.00 | |
| Non-current other receivables | 109.86 | ||||
| Long term receivables total | 35 373.42 | 25 028.60 | 29 564.29 | 38 406.00 | 109.86 |
| Finished products/goods | 176.41 | 106.29 | 113.79 | 137.00 | 2.88 |
| Inventories total | 176.41 | 106.29 | 113.79 | 137.00 | 2.88 |
| Current trade debtors | 2 147.05 | 432.10 | 489.66 | 1 172.00 | 3 421.28 |
| Current amounts owed by group member comp. | 1 232.85 | 1 399.30 | 1 846.02 | 10 608.00 | 43 121.74 |
| Prepayments and accrued income | 922.05 | 202.25 | 359.83 | 324.00 | 354.08 |
| Current other receivables | 1 507.82 | 2 336.37 | 4 566.44 | 7 469.00 | 1 095.80 |
| Current deferred tax assets | 2 390.10 | 2 719.45 | 2 166.26 | 25.00 | 93.94 |
| Short term receivables total | 8 199.87 | 7 089.47 | 9 428.21 | 19 598.00 | 48 086.83 |
| Cash and bank deposits | 5 065.43 | 5 166.35 | 807.27 | 104.61 | |
| Cash and cash equivalents | 5 065.43 | 5 166.35 | 807.27 | 104.61 | |
| Balance sheet total (assets) | 54 600.32 | 43 341.34 | 52 520.09 | 72 662.00 | 67 848.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Fair value reserve | 126.45 | ||||
| Other reserves | -3.37 | ||||
| Retained earnings | 44 628.70 | 5 027.49 | -10 226.67 | -4 522.00 | 7 842.71 |
| Profit of the financial year | -39 727.66 | -15 254.15 | 5 704.59 | -9 496.00 | -13 738.30 |
| Shareholders equity total | 5 697.49 | -9 556.67 | -3 852.08 | -13 348.00 | -5 228.96 |
| Provisions | 102.00 | 4 547.35 | |||
| Non-current loans from credit institutions | 30 000.00 | 28 166.66 | |||
| Non-current owed to group member | 4 360.09 | 6 608.57 | 17 331.50 | 44 816.00 | |
| Non-current deferred tax liabilities | 1 304.66 | 1 344.09 | 22 705.64 | 15 895.00 | 10 304.03 |
| Non-current liabilities total | 35 664.75 | 36 119.32 | 40 037.14 | 60 711.00 | 10 304.03 |
| Current loans from credit institutions | 6 000.00 | 6 833.34 | 6 833.34 | 8 932.00 | 7 563.92 |
| Current trade creditors | 2 706.84 | 1 053.56 | 1 913.35 | 5 042.00 | 9 105.42 |
| Current owed to participating | 5 500.00 | ||||
| Current owed to group member | 0.43 | 149.82 | 64.00 | 32 354.11 | |
| Short-term deferred tax liabilities | 294.95 | 1 369.07 | 125.70 | ||
| Other non-interest bearing current liabilities | 4 531.24 | 8 596.40 | 6 069.44 | 5 659.00 | 9 076.72 |
| Current liabilities total | 13 238.08 | 16 778.69 | 16 335.02 | 25 197.00 | 58 225.86 |
| Balance sheet total (liabilities) | 54 600.32 | 43 341.34 | 52 520.09 | 72 662.00 | 67 848.29 |
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