RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27607926
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4 644.00 | - 674.00 | -4 313.00 | 8 960.00 |
| Total depreciation | -41.00 | -46.00 | -46.00 | - 720.00 | |
| EBIT | -43.00 | -4 690.00 | - 720.00 | -5 033.00 | 8 960.00 |
| Other financial income | 509.00 | 363.00 | 697.00 | 729.00 | 1 814.00 |
| Other financial expenses | - 187.00 | - 484.00 | - 302.00 | - 263.00 | -84.00 |
| Pre-tax profit | 279.00 | -4 811.00 | - 325.00 | -4 567.00 | 10 690.00 |
| Income taxes | -61.00 | 839.00 | 292.00 | 1 076.00 | -3 147.00 |
| Net earnings | 218.00 | -3 972.00 | -33.00 | -3 491.00 | 7 543.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 812.00 | 766.00 | 720.00 | ||
| Intangible assets total | 812.00 | 766.00 | 720.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 735.00 | 886.00 | 2 042.00 | 163.00 | |
| Long term receivables total | 735.00 | 886.00 | 2 042.00 | 163.00 | |
| Inventories total | |||||
| Current trade debtors | 4 303.00 | 2 815.00 | 55.00 | 92.00 | 6 823.00 |
| Current amounts owed by group member comp. | 28 535.00 | 24 850.00 | 28 406.00 | 30 870.00 | 29 789.00 |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 32 838.00 | 27 726.00 | 28 461.00 | 30 962.00 | 36 612.00 |
| Balance sheet total (assets) | 33 650.00 | 29 227.00 | 30 067.00 | 33 004.00 | 36 775.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 28 382.00 | 28 600.00 | 24 628.00 | 24 595.00 | 21 104.00 |
| Profit of the financial year | 218.00 | -3 972.00 | -33.00 | -3 491.00 | 7 543.00 |
| Shareholders equity total | 31 100.00 | 27 128.00 | 27 095.00 | 23 604.00 | 31 147.00 |
| Provisions | 43.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.00 | 79.00 | 80.00 | 335.00 | |
| Other non-interest bearing current liabilities | 2 470.00 | 2 099.00 | 2 893.00 | 9 320.00 | 5 293.00 |
| Current liabilities total | 2 507.00 | 2 099.00 | 2 972.00 | 9 400.00 | 5 628.00 |
| Balance sheet total (liabilities) | 33 650.00 | 29 227.00 | 30 067.00 | 33 004.00 | 36 775.00 |
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