Hotelselskabet af 09.10.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38997785
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
ph@coreh.dk
www.corehospitality.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 557.00 | 6 264.00 | 7 140.00 | 6 595.00 | 7 048.65 |
| Employee benefit expenses | -4 707.00 | -4 683.00 | -5 232.00 | -6 913.00 | -4 385.62 |
| Total depreciation | - 492.00 | - 287.00 | - 267.00 | -80.00 | -25.25 |
| EBIT | - 642.00 | 1 294.00 | 1 641.00 | - 398.00 | 2 637.78 |
| Other financial income | 86.00 | 15.00 | 3.00 | 296.00 | 2 098.72 |
| Other financial expenses | - 349.00 | - 667.00 | - 566.00 | - 537.00 | -2 468.64 |
| Net income from associates (fin.) | -7 713.00 | -4 090.00 | -2 207.00 | -35 669.00 | -35 432.54 |
| Pre-tax profit | -8 618.00 | -3 448.00 | -1 129.00 | -36 308.00 | -33 164.68 |
| Income taxes | 893.00 | 309.00 | - 256.00 | 30.00 | - 552.19 |
| Net earnings | -7 725.00 | -3 139.00 | -1 385.00 | -36 278.00 | -33 716.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 475.00 | 292.00 | 56.00 | 5.00 | |
| Intangible assets total | 475.00 | 292.00 | 56.00 | 5.00 | |
| Machinery and equipment | 54.00 | 51.00 | 43.00 | 53.00 | 32.54 |
| Tangible assets total | 54.00 | 51.00 | 43.00 | 53.00 | 32.54 |
| Holdings in group member companies | 3 351.00 | 3 124.33 | |||
| Investments total | 3 478.00 | 3 254.05 | |||
| Non-curr. owed by group member comp. | 53 995.00 | ||||
| Non-current other receivables | 1 068.00 | 1 497.55 | |||
| Long term receivables total | 55 063.00 | 1 497.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 754.00 | 17 917.00 | 21 654.00 | 42 859.78 | |
| Prepayments and accrued income | 952.00 | 2 507.00 | 3 904.00 | 14.00 | 79.02 |
| Current other receivables | 205.00 | 1.00 | 1.00 | 1 350.45 | |
| Current deferred tax assets | 309.00 | 53.00 | 83.00 | ||
| Short term receivables total | 5 911.00 | 20 733.00 | 25 612.00 | 98.00 | 44 289.25 |
| Cash and bank deposits | 166.00 | 12.00 | 112.00 | 184.00 | 19.26 |
| Cash and cash equivalents | 166.00 | 12.00 | 112.00 | 184.00 | 19.26 |
| Balance sheet total (assets) | 6 606.00 | 21 088.00 | 25 823.00 | 58 881.00 | 49 092.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2.00 | - 201.00 | 371.00 | 1 284.00 | 1 231.64 |
| Retained earnings | - 878.00 | -8 602.00 | 23 261.00 | 21 876.00 | -4 989.90 |
| Profit of the financial year | -7 725.00 | -3 139.00 | -1 385.00 | -36 278.00 | -33 716.87 |
| Shareholders equity total | -8 101.00 | -11 442.00 | 22 747.00 | -12 618.00 | -36 975.13 |
| Provisions | 27 774.00 | 47 387.79 | |||
| Non-current owed to group member | 11 448.00 | 16 530.00 | 1 325.62 | ||
| Non-current other liabilities | 215.00 | 515.00 | |||
| Non-current deferred tax liabilities | 294.00 | 240.00 | 245.24 | ||
| Non-current liabilities total | 11 663.00 | 17 045.00 | 294.00 | 240.00 | 1 570.85 |
| Current loans from credit institutions | 29.00 | 20.00 | 28.00 | 52.00 | |
| Current trade creditors | 422.00 | 224.00 | 484.00 | 5 291.00 | 491.10 |
| Current owed to group member | 11 892.00 | 34 016.00 | 36 141.07 | ||
| Short-term deferred tax liabilities | 445.91 | ||||
| Other non-interest bearing current liabilities | 2 593.00 | 3 349.00 | 2 270.00 | 4 126.00 | 31.06 |
| Current liabilities total | 3 044.00 | 15 485.00 | 2 782.00 | 43 485.00 | 37 109.14 |
| Balance sheet total (liabilities) | 6 606.00 | 21 088.00 | 25 823.00 | 58 881.00 | 49 092.66 |
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