Core Hotel Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 44228025
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
tel: 70235635
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 392.07
Employee benefit expenses-2 970.47
Total depreciation- 833.59
EBIT588.00
Other financial income0.92
Other financial expenses- 305.14
Pre-tax profit283.79
Income taxes-62.88
Net earnings220.91

Assets (kDKK)

2024
Intangible rights451.63
Intangible assets total451.63
Buildings5 989.04
Machinery and equipment839.24
Tangible assets total6 828.29
Investments total
Long term receivables total
Semifinished products51.09
Finished products/goods51.60
Inventories total102.69
Current trade debtors990.24
Current amounts owed by group member comp.1.79
Prepayments and accrued income111.46
Current other receivables30.25
Current deferred tax assets218.75
Short term receivables total1 352.48
Cash and bank deposits270.13
Cash and cash equivalents270.13
Balance sheet total (assets)9 005.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year220.91
Shareholders equity total260.91
Non-current owed to group member4 741.01
Non-current deferred tax liabilities971.25
Non-current liabilities total5 712.26
Current loans from credit institutions96.25
Advances received17.71
Current trade creditors1 962.68
Short-term deferred tax liabilities281.63
Other non-interest bearing current liabilities673.78
Current liabilities total3 032.05
Balance sheet total (liabilities)9 005.22
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