Core Hospitality A/S — Credit Rating and Financial Key Figures
CVR number: 38997785
Oliefabriksvej 49, 2770 Kastrup
pds@corehospitality.dk
www.corehospitality.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 529.00 | 4 557.30 | 6 264.00 | 7 140.00 | 6 597.70 |
| Employee benefit expenses | -3 862.00 | -4 706.99 | -4 683.00 | -5 232.00 | -6 913.70 |
| Total depreciation | -39.00 | - 491.74 | - 287.00 | - 267.00 | -79.69 |
| EBIT | -4 430.00 | - 641.43 | 1 294.00 | 1 641.00 | - 395.69 |
| Other financial income | 3.00 | 85.87 | 15.00 | 3.00 | 295.22 |
| Other financial expenses | - 240.00 | - 349.14 | - 667.00 | - 566.00 | - 538.82 |
| Net income from associates (fin.) | 2 102.00 | -7 712.68 | -4 090.00 | -2 207.00 | -35 668.95 |
| Pre-tax profit | -2 565.00 | -8 617.37 | -3 448.00 | -1 129.00 | -36 308.23 |
| Income taxes | - 122.00 | 892.53 | 309.00 | - 256.00 | 30.32 |
| Net earnings | -2 687.00 | -7 724.84 | -3 139.00 | -1 385.00 | -36 277.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 109.00 | 475.23 | 292.00 | 56.00 | 4.75 |
| Intangible assets total | 109.00 | 475.23 | 292.00 | 56.00 | 4.75 |
| Machinery and equipment | 46.00 | 54.37 | 51.00 | 43.00 | 53.04 |
| Tangible assets total | 46.00 | 54.37 | 51.00 | 43.00 | 53.04 |
| Holdings in group member companies | 2 273.00 | 3 351.18 | |||
| Investments total | 2 273.00 | 3 478.36 | |||
| Non-curr. owed by group member comp. | 53 994.65 | ||||
| Non-current other receivables | 1 067.94 | ||||
| Long term receivables total | 55 062.59 | ||||
| Inventories total | |||||
| Current trade debtors | 299.00 | ||||
| Current amounts owed by group member comp. | 4 769.00 | 4 753.71 | 17 917.00 | 21 654.00 | |
| Prepayments and accrued income | 130.00 | 951.92 | 2 507.00 | 3 904.00 | 13.76 |
| Current other receivables | 18.00 | 205.36 | 1.00 | 1.00 | |
| Current deferred tax assets | 0.00 | 309.00 | 53.00 | 83.29 | |
| Short term receivables total | 5 216.00 | 5 910.99 | 20 733.00 | 25 612.00 | 98.06 |
| Cash and bank deposits | 39.00 | 166.30 | 12.00 | 112.00 | 184.36 |
| Cash and cash equivalents | 39.00 | 166.30 | 12.00 | 112.00 | 184.36 |
| Balance sheet total (assets) | 7 683.00 | 6 606.89 | 21 088.00 | 25 823.00 | 58 881.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 600.00 | 1.63 | - 201.00 | 371.00 | 1 284.05 |
| Retained earnings | 209.00 | - 877.02 | -8 602.00 | 23 261.00 | 21 875.65 |
| Profit of the financial year | -2 687.00 | -7 724.84 | -3 139.00 | -1 385.00 | -36 277.92 |
| Shareholders equity total | - 378.00 | -8 100.23 | -11 442.00 | 22 747.00 | -12 618.21 |
| Provisions | 27 773.72 | ||||
| Non-current owed to group member | 11 448.35 | 16 530.00 | |||
| Non-current other liabilities | 89.00 | 214.65 | 515.00 | ||
| Non-current deferred tax liabilities | 294.00 | 240.24 | |||
| Non-current liabilities total | 89.00 | 11 663.00 | 17 045.00 | 294.00 | 240.24 |
| Current loans from credit institutions | 4.00 | 28.66 | 20.00 | 28.00 | 52.39 |
| Current trade creditors | 374.00 | 422.36 | 224.00 | 484.00 | 5 291.28 |
| Current owed to group member | 6 498.00 | 11 892.00 | 34 016.07 | ||
| Other non-interest bearing current liabilities | 1 096.00 | 2 593.10 | 3 349.00 | 2 270.00 | 4 125.66 |
| Current liabilities total | 7 972.00 | 3 044.12 | 15 485.00 | 2 782.00 | 43 485.41 |
| Balance sheet total (liabilities) | 7 683.00 | 6 606.89 | 21 088.00 | 25 823.00 | 58 881.16 |
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