Core Hospitality A/S - CVR: 30728726

2023, DKK

31.07.2024

Bruttoresultat

26.386'

Primær drift

5.748'

Årets resultat

-9.496'

Aktiver

73.112'

Kortfristede aktiver

20.185'

Egenkapital

-13.348'

Afkastningsgrad

8 %

Soliditetsgrad

-18 %

Likviditetsgrad

79 %

Resultat

31.07.2024

Årsrapport	2023 31.07.2024	2022 29.06.2023	2021 30.06.2022	2020 31.03.2021	2019 16.09.2020	2018 03.04.2019	2017 07.02.2018	2016 27.02.2017	2015 29.05.2016
Nettoomsætning					26.031.325	19.888.524	12.910.175	11.452.967
Bruttoresultat	26.386.427	27.994.023	16.584.890	8.123.029	16.789.837	18.026.876	10.306.940	9.000.178	8.543.973
Resultat af primær drift	5.748.173	8.760.992	846.515	0	-3.704.233	1.962.023	-175.443	1.437.601	2.178.774
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.385.269	1.223.371	1.383.224	1.127.301	1.035.293	267.772	233.327	212.011	157.077
Finansieringsomkostninger	0	0	0	-1.103.617	-1.020.234	-338.047	-142.504	-17.610	-40.125
Andre finansielle omkostninger	-3.633.181	-2.619.128	-2.539.550	0	0	0	0	0	0
Resultat før skat	-8.724.348	7.331.895	-15.399.912	-41.634.299	-18.535.608	-47.494	2.563.570	3.782.214	3.121.813
Resultat	-9.496.134	5.704.592	-15.254.153	-39.727.661	-17.737.946	-476.385	2.570.883	3.374.497	2.582.338
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 29.06.2023	2021 30.06.2022	2020 31.03.2021	2019 16.09.2020	2018 03.04.2019	2017 07.02.2018	2016 27.02.2017	2015 29.05.2016
Kortfristede varebeholdninger	136.812	113.786	106.287	176.408	56.331	74.425	24.192	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.048.452	9.428.207	7.089.474	8.199.872	11.913.633	17.861.404	9.894.790	6.229.975	4.010.353
Likvider	0	807.270	5.166.351	5.065.431	15.672.690	0	0	1.520.040	1.054.388
Kortfristede aktiver	20.185.264	10.349.263	12.362.112	13.441.711	27.642.654	17.935.829	9.918.982	7.750.015	5.064.741
Immaterielle aktiver og goodwill	1.826.067	1.267.180	501.419	990.498	1.192.212	294.080	0	0	0
Finansielle anlægsaktiver	51.066.041	40.822.199	30.335.214	39.816.072	25.297.529	7.399.616	5.836.454	3.105.830	2.561.903
Materielle aktiver	34.269	81.444	142.598	352.034	695.568	767.373	934.402	220.213	54.638
Langfristede aktiver	52.926.377	42.170.823	30.979.231	41.158.604	27.185.309	8.461.069	6.770.856	3.326.043	2.616.541
Aktiver	73.111.641	52.520.086	43.341.343	54.600.315	54.827.963	26.396.898	16.689.838	11.076.058	7.681.282

Aktiver

31.07.2024

Passiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 29.06.2023	2021 30.06.2022	2020 31.03.2021	2019 16.09.2020	2018 03.04.2019	2017 07.02.2018	2016 27.02.2017	2015 29.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-13.348.209	-3.852.075	-9.556.667	5.697.487	45.298.695	9.223.271	9.696.629	7.126.248	3.751.751
Hensatte forpligtelser	101.932	0	0	0	0	121.561	100.331	48.702	16.503
Langfristet gæld til banker	0	0	0	30.000.000	0	0	0	0	0
Anden langfristet gæld		0	0	1.304.657	575.084	0	0	0	0
Leverandører af varer og tjenesteydelser	5.042.336	1.913.352	1.053.563	2.706.842	777.299	2.375.751	449.698	1.499.971	1.962.883
Kortfristede forpligtelser	25.647.605	16.335.022	16.778.688	13.238.079	8.954.184	17.052.066	6.892.878	3.901.108	3.913.028
Gældsforpligtelser	86.357.918	56.372.161	52.898.010	48.902.828	9.529.268	17.052.066	6.892.878	3.901.108	3.913.028
Forpligtelser	86.357.918	56.372.161	52.898.010	48.902.828	9.529.268	17.052.066	6.892.878	3.901.108	3.913.028
Passiver	73.111.641	52.520.086	43.341.343	54.600.315	54.827.963	26.396.898	16.689.838	11.076.058	7.681.282

Passiver

31.07.2024

Nøgletal

31.07.2024

Årsrapport	2023 31.07.2024	2022 29.06.2023	2021 30.06.2022	2020 31.03.2021	2019 16.09.2020	2018 03.04.2019	2017 07.02.2018	2016 27.02.2017	2015 29.05.2016
Afkastningsgrad	7,9 %	16,7 %	2,0 %	Na.	-6,8 %	7,4 %	-1,1 %	13,0 %	28,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	64,5 %	90,6 %	79,8 %	78,6 %	Na.
Resultatgrad	Na.	Na.	Na.	Na.	-68,1 %	-2,4 %	19,9 %	29,5 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	462,1	267,2	533,7	Na.	Na.
Egenkapitals-forretning	71,1 %	-148,1 %	159,6 %	-697,3 %	-39,2 %	-5,2 %	26,5 %	47,4 %	68,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-363,1 %	580,4 %	-123,1 %	8.163,5 %	5.430,0 %
Soliditestgrad	-18,3 %	-7,3 %	-22,0 %	10,4 %	82,6 %	34,9 %	58,1 %	64,3 %	48,8 %
Likviditetsgrad	78,7 %	63,4 %	73,7 %	101,5 %	308,7 %	105,2 %	143,9 %	198,7 %	129,4 %

Resultat

31.07.2024

Gæld

31.07.2024

Årsrapport

31.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe company has not provided any securities over assets

Beretning

31.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Zleep Hotels A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's activities is administration and Management of hotels, branded as Zleep hotels. The Company is also the sole owner of the Zleep Hotel Ishøj ApS, Zleep Hotel Århus ApS, Zleep Hotel Århus Skejby ApS, Zleep Hotel Kolding ApS, Zleep Hotel Copenhagen City ApS, Zleep Hotel Roskilde ApS, Zleep Hotel Ålborg ApS, Zleep Hotel Lyngby ApS, Zleep Hotel Vejle ApS, Zleep Hotel Copenhagen Arena ApS and Zleep Hotels AB (Sweden). The income statement for the period 01. 01. 2023 - 31. 12. 2023 shows a loss of DKK 9,496 thousand against a profit of 5,705 thousand for the period 01. 01. 2022 - 31. 12. 2022. The balance sheet shows equity of DKK 13,348 thousand. Zleep Hotels A/S has received a letter of support from shareholders where they undertake to, upon request once or several timest, to provide Zleep Hotels A/S with the liquidity necessary for Zleep Hotels A/S to meet its obligations as they fall due, thus being paid following current practices. Management considers that the guarantee secures that the secures the available funds according to the updated forecast will be adequately up to and beyond 31 December 2024. Management therefore submits the annual report on the basis of continued operations. The company has lost its share capital and is subject to the provisions of the Danish Companies Act on capital losses. Management expects that the share capital can be re-established through capital increase and/or future earnings.