RADISSON HOTEL INVESTMENT EGYPT A/S — Credit Rating and Financial Key Figures
CVR number: 25792998
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -45.00 | -41.00 | -59.00 | -89.00 |
| EBIT | -45.00 | -45.00 | -41.00 | -59.00 | -89.00 |
| Other financial income | 140.00 | -2.00 | 155.00 | 286.00 | 316.00 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.00 | |
| Reduction non-current investment assets | 1 939.00 | 3 987.00 | 1 869.00 | ||
| Income from other inv. held as non-curr. assets | 457.00 | ||||
| Net income from associates (fin.) | 368.00 | 15.00 | |||
| Pre-tax profit | -1 845.00 | -4 036.00 | -1 757.00 | 1 051.00 | 242.00 |
| Income taxes | -20.00 | -22.00 | -25.00 | -50.00 | -50.00 |
| Net earnings | -1 865.00 | -4 058.00 | -1 782.00 | 1 001.00 | 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 712.00 | 3 595.00 | 1 881.00 | 2 249.00 | 2 264.00 |
| Investments total | 3 712.00 | 3 595.00 | 1 881.00 | 2 249.00 | 2 264.00 |
| Non-curr. owed by particip. interest comp. | 3 873.00 | ||||
| Long term receivables total | 3 873.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.00 | 561.00 | |||
| Short term receivables total | 355.00 | 561.00 | |||
| Balance sheet total (assets) | 7 585.00 | 3 595.00 | 1 881.00 | 2 604.00 | 2 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 197.00 | 6 332.00 | 2 274.00 | 492.00 | 1 493.00 |
| Profit of the financial year | -1 865.00 | -4 058.00 | -1 782.00 | 1 001.00 | 192.00 |
| Shareholders equity total | 7 332.00 | 3 274.00 | 1 492.00 | 2 493.00 | 2 685.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.00 | 254.00 | 322.00 | ||
| Short-term deferred tax liabilities | 21.00 | 22.00 | 25.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 42.00 | 61.00 | 90.00 |
| Current liabilities total | 253.00 | 321.00 | 389.00 | 111.00 | 140.00 |
| Balance sheet total (liabilities) | 7 585.00 | 3 595.00 | 1 881.00 | 2 604.00 | 2 825.00 |
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