RADISSON SCANDINAVIA HOTEL AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 16739073
Margrethepladsen 1, 8000 Aarhus C
tel: 86128675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 309.00 | 26 975.00 | 38 606.00 | 36 574.00 | 40 410.00 |
| Employee benefit expenses | -20 841.00 | -25 035.00 | -35 378.00 | -33 410.00 | -36 879.00 |
| EBIT | 468.00 | 1 940.00 | 3 228.00 | 3 164.00 | 3 531.00 |
| Other financial expenses | -17.00 | -36.00 | -72.00 | -55.00 | -85.00 |
| Pre-tax profit | 451.00 | 1 904.00 | 3 156.00 | 3 109.00 | 3 446.00 |
| Income taxes | - 116.00 | - 426.00 | - 763.00 | - 708.00 | - 827.00 |
| Net earnings | 335.00 | 1 478.00 | 2 393.00 | 2 401.00 | 2 619.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 495.00 | 957.00 | 1 261.00 | 1 118.00 | 1 264.00 |
| Inventories total | 495.00 | 957.00 | 1 261.00 | 1 118.00 | 1 264.00 |
| Current trade debtors | 2 880.00 | 6 392.00 | 2 947.00 | 4 181.00 | 5 678.00 |
| Current amounts owed by group member comp. | 8 639.00 | 35 735.00 | 43 364.00 | 42 003.00 | 45 485.00 |
| Prepayments and accrued income | 772.00 | 423.00 | 358.00 | 512.00 | 585.00 |
| Current other receivables | 8.00 | 1 014.00 | 943.00 | 489.00 | 996.00 |
| Current deferred tax assets | 81.00 | 77.00 | 49.00 | 35.00 | 38.00 |
| Short term receivables total | 12 380.00 | 43 641.00 | 47 661.00 | 47 220.00 | 52 782.00 |
| Cash and bank deposits | 16 864.00 | 7.00 | 6.00 | ||
| Cash and cash equivalents | 16 864.00 | 7.00 | 6.00 | ||
| Balance sheet total (assets) | 29 739.00 | 44 605.00 | 48 928.00 | 48 338.00 | 54 046.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 791.00 | 18 126.00 | 19 604.00 | 21 997.00 | 24 398.00 |
| Profit of the financial year | 335.00 | 1 478.00 | 2 393.00 | 2 401.00 | 2 619.00 |
| Shareholders equity total | 18 626.00 | 20 104.00 | 22 497.00 | 24 898.00 | 27 517.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 6.00 | |||
| Current trade creditors | 121.00 | 4 651.00 | 8 239.00 | 9 634.00 | 3 640.00 |
| Current owed to group member | 472.00 | 8 645.00 | 2 159.00 | 4 833.00 | 5 879.00 |
| Short-term deferred tax liabilities | 115.00 | 425.00 | 735.00 | 694.00 | 798.00 |
| Other non-interest bearing current liabilities | 10 264.00 | 10 277.00 | 14 161.00 | 7 108.00 | 15 174.00 |
| Accruals and deferred income | 141.00 | 503.00 | 1 137.00 | 1 170.00 | 1 032.00 |
| Current liabilities total | 11 113.00 | 24 501.00 | 26 431.00 | 23 440.00 | 26 529.00 |
| Balance sheet total (liabilities) | 29 739.00 | 44 605.00 | 48 928.00 | 48 338.00 | 54 046.00 |
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