CORI Hornbæk Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 44060035
Kronprinsessegade 8, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 195.19 | - 916.00 |
| EBIT | -1 195.19 | - 916.00 |
| Other financial income | 0.45 | 20.63 |
| Other financial expenses | -4.95 | -93.29 |
| Pre-tax profit | -1 199.70 | - 988.66 |
| Income taxes | 262.33 | - 132.11 |
| Net earnings | - 937.37 | -1 120.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 561.90 | |
| Tangible assets total | 561.90 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 254.13 | 325.12 |
| Current other receivables | 28.10 | |
| Current deferred tax assets | 262.33 | 78.19 |
| Short term receivables total | 516.46 | 431.41 |
| Cash and bank deposits | 1 086.83 | 116.89 |
| Cash and cash equivalents | 1 086.83 | 116.89 |
| Balance sheet total (assets) | 1 603.29 | 1 110.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 960.00 | 22.63 |
| Profit of the financial year | - 937.37 | -1 120.77 |
| Shareholders equity total | 62.63 | -1 058.13 |
| Non-current liabilities total | ||
| Current trade creditors | 278.70 | 815.00 |
| Current owed to group member | 1 253.96 | 1 345.34 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 1 540.66 | 2 168.34 |
| Balance sheet total (liabilities) | 1 603.29 | 1 110.21 |
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