CHOICE HOTELS & RESORTS A/S — Credit Rating and Financial Key Figures
CVR number: 33250169
Vesterbrogade 23, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 460.54 | 1 576.60 | 803.75 | 317.25 | |
| External services | - 438.75 | - 287.42 | -1 530.67 | - 780.34 | - 395.97 |
| Gross profit | - 438.75 | 173.13 | 45.92 | 23.41 | -78.72 |
| EBIT | - 438.75 | 173.13 | 45.92 | 23.41 | -78.72 |
| Other financial income | 6.74 | 0.37 | 3.29 | 82.85 | |
| Other financial expenses | -23.98 | -24.09 | -49.83 | - 400.32 | -1 346.62 |
| Reduction non-current investment assets | -24 039.96 | -54 995.18 | - 149.63 | - 400.00 | |
| Pre-tax profit | - 462.73 | -23 884.18 | -54 998.72 | - 523.25 | -1 742.49 |
| Income taxes | 295.79 | ||||
| Net earnings | - 462.73 | -23 884.18 | -54 998.72 | - 523.25 | -1 446.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 774.90 | 28 734.94 | 2 274.90 | 2 274.90 | 1 874.90 |
| Investments total | 52 774.90 | 28 734.94 | 2 274.90 | 2 274.90 | 1 874.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.54 | 1 576.60 | 64 853.76 | 30 655.16 | |
| Current other receivables | 1.44 | 1.44 | |||
| Current deferred tax assets | 295.79 | ||||
| Short term receivables total | 117.54 | 1 578.03 | 64 855.19 | 30 950.94 | |
| Balance sheet total (assets) | 52 774.90 | 28 852.48 | 3 852.93 | 67 130.09 | 32 825.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 49 383.62 | 48 920.89 | 25 036.71 | 34 087.99 | 33 564.73 |
| Profit of the financial year | - 462.73 | -23 884.18 | -54 998.72 | - 523.25 | -1 446.70 |
| Shareholders equity total | 49 520.89 | 25 636.71 | -29 362.01 | 34 164.73 | 32 718.03 |
| Provisions | 28 535.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.38 | 11.06 | |||
| Current owed to group member | 3 197.39 | 3 156.09 | 4 620.11 | 32 903.98 | 96.75 |
| Other non-interest bearing current liabilities | 56.63 | 59.69 | 59.69 | ||
| Current liabilities total | 3 254.01 | 3 215.77 | 4 679.80 | 32 965.36 | 107.81 |
| Balance sheet total (liabilities) | 52 774.90 | 28 852.48 | 3 852.93 | 67 130.09 | 32 825.84 |
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