Radisson Royal Hotel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35255095
Hammerichsgade 1, 1611 København V
corporate.accounting@radissonhotels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 217.00 | 34 574.00 | 45 102.00 | 43 642.00 | 49 531.00 |
| Employee benefit expenses | -22 151.00 | -18 464.00 | -29 244.00 | -28 674.00 | -30 800.00 |
| Total depreciation | -15 287.00 | -14 858.00 | -14 098.00 | -13 426.00 | -13 282.00 |
| EBIT | 779.00 | 1 252.00 | 1 760.00 | 1 542.00 | 5 449.00 |
| Other financial income | 78.00 | 52.00 | |||
| Other financial expenses | - 485.00 | - 638.00 | - 359.00 | -19.00 | - 255.00 |
| Pre-tax profit | 294.00 | 614.00 | 1 401.00 | 1 601.00 | 5 246.00 |
| Income taxes | - 100.00 | - 158.00 | - 370.00 | - 440.00 | -1 646.00 |
| Net earnings | 194.00 | 456.00 | 1 031.00 | 1 161.00 | 3 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 919.00 | 43 191.00 | 38 659.00 | 31 678.00 | 23 698.00 |
| Machinery and equipment | 23 323.00 | 16 376.00 | 9 942.00 | 6 472.00 | 7 949.00 |
| Advance payments and construction in progress | 526.00 | 1 724.00 | 2 212.00 | 5 910.00 | 4 306.00 |
| Tangible assets total | 73 768.00 | 61 291.00 | 50 813.00 | 44 060.00 | 35 953.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 723.00 | 901.00 | 970.00 | 1 257.00 | 874.00 |
| Inventories total | 723.00 | 901.00 | 970.00 | 1 257.00 | 874.00 |
| Current trade debtors | 1 446.00 | 3 023.00 | 4 471.00 | 6 327.00 | 7 966.00 |
| Current amounts owed by group member comp. | 25 733.00 | 17 762.00 | 5 983.00 | 7 853.00 | 23 444.00 |
| Prepayments and accrued income | 707.00 | 565.00 | 109.00 | 218.00 | 300.00 |
| Current other receivables | 11 834.00 | 1 702.00 | 226.00 | 546.00 | 438.00 |
| Current deferred tax assets | 14.00 | 2 371.00 | |||
| Short term receivables total | 39 720.00 | 23 052.00 | 10 789.00 | 14 958.00 | 34 519.00 |
| Cash and bank deposits | 716.00 | 7.00 | 85.00 | 12.00 | 39.00 |
| Cash and cash equivalents | 716.00 | 7.00 | 85.00 | 12.00 | 39.00 |
| Balance sheet total (assets) | 114 927.00 | 85 251.00 | 62 657.00 | 60 287.00 | 71 385.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 913.00 | 30 107.00 | 30 563.00 | 31 594.00 | 32 755.00 |
| Profit of the financial year | 194.00 | 456.00 | 1 031.00 | 1 161.00 | 3 600.00 |
| Shareholders equity total | 30 607.00 | 31 063.00 | 32 094.00 | 33 255.00 | 36 855.00 |
| Provisions | 3 519.00 | 257.00 | 138.00 | 180.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6 911.00 | 3 183.00 | 4 589.00 | 7 456.00 | 7 652.00 |
| Current owed to group member | 65 496.00 | 39 591.00 | 2 049.00 | 4 323.00 | 12 358.00 |
| Short-term deferred tax liabilities | 1 113.00 | 3 423.00 | 489.00 | 794.00 | |
| Other non-interest bearing current liabilities | 6 240.00 | 7 734.00 | 21 333.00 | 13 463.00 | 11 522.00 |
| Accruals and deferred income | 1 041.00 | 1 965.00 | 1 610.00 | 2 204.00 | |
| Current liabilities total | 80 801.00 | 53 931.00 | 30 425.00 | 26 852.00 | 34 530.00 |
| Balance sheet total (liabilities) | 114 927.00 | 85 251.00 | 62 657.00 | 60 287.00 | 71 385.00 |
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