Radisson Hotels ApS Danmark — Credit Rating and Financial Key Figures

CVR number: 73337712

Amager Boulevard 70, 2300 København S

corporate.accounting@radissonhotels.com

tel: 32344170

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 613.43	607.65	879.39	1 635.63	402.74
Other operating income	10.77	4.01	0.61
External services	-1 563.99	- 748.84	- 843.83	-1 462.13	- 200.41
Gross profit	60.22	- 137.18	36.17	173.50	202.33
Employee benefit expenses	-42.17	-66.85	-90.01	- 111.55	- 134.53
Total depreciation	-4.32	-7.55	-16.02	-48.26	-54.14
EBIT	13.73	- 211.58	-69.86	13.68	13.67
Other financial income	75.43	85.38	126.72	25.48	22.43
Other financial expenses	-27.14	-80.84	- 161.78	-20.03	-34.81
Income from other inv. held as non-curr. assets	0.72
Net income from associates (fin.)	259.79	-1 100.75	- 264.60	-57.02	237.08
Pre-tax profit	322.52	-1 307.79	- 369.51	-37.89	238.36
Income taxes	-30.59	-16.90	16.09	-41.67	-16.32
Net earnings	291.93	-1 324.69	- 353.42	-79.56	222.04

	2019	2020	2021	2022	2023
Development expenditure	26.61	181.60	201.80	257.73	304.54
Intangible rights	14.27	19.02	21.48	12.94	11.68
Goodwill	8.91	6.36	3.81	1.27
Intangible assets total	49.80	206.98	227.09	271.94	316.21
Land and waters	0.28	0.28	0.28	0.28	0.28
Machinery and equipment	0.87	0.85	0.45	0.06	8.83
Tangible assets total	1.15	1.13	0.73	0.34	9.11
Holdings in group member companies	2 571.18	2 248.04	2 028.91	2 046.45	1 475.06
Participating interests	108.07	1.12	0.69	0.54	0.54
Investments total	2 679.25	2 249.16	2 029.61	2 046.99	1 475.60
Non-curr. owed by group member comp.	914.00	900.44	278.60	318.24	319.29
Non-curr. owed by particip. interest comp.	22.59
Non-current other receivables	37.22	36.35	5.96		0.04
Long term receivables total	973.81	936.79	284.56	318.24	319.33
Inventories total
Current trade debtors	136.78	68.95	258.17	169.23	122.69
Current amounts owed by group member comp.	446.79	1 972.37	1 826.49	1 313.93	117.66
Prepayments and accrued income	39.74	30.94	22.93	30.47	16.12
Current other receivables	140.42	89.21	83.12	14.15	0.80
Current deferred tax assets	9.14	9.32	39.11	39.31	57.31
Short term receivables total	772.87	2 170.79	2 229.83	1 567.09	314.57
Cash and bank deposits	39.69	19.89	6.17	19.73	24.25
Cash and cash equivalents	39.69	19.89	6.17	19.73	24.25
Balance sheet total (assets)	4 516.57	5 584.74	4 777.98	4 224.34	2 459.07

	2019	2020	2021	2022	2023
Share capital	212.00	212.00	212.00	212.00	212.00
Shares repurchased		629.10		819.34
Other reserves			157.41	201.04	237.54
Retained earnings	3 173.62	3 476.71	1 994.53	778.15	662.08
Profit of the financial year	291.93	-1 324.69	- 353.42	-79.56	222.04
Shareholders equity total	3 677.55	2 993.11	2 010.52	1 930.96	1 333.66
Provisions	8.74			170.93	177.14
Non-current deferred tax liabilities	37.32
Non-current liabilities total	37.32
Current trade creditors	10.88	42.53	88.50	101.75	90.16
Current owed to group member	720.11	2 292.68	2 419.37	1 831.26	635.68
Short-term deferred tax liabilities	13.38	3.00	1.16	20.85	55.42
Other non-interest bearing current liabilities	48.59	253.42	258.43	168.59	167.01
Current liabilities total	792.96	2 591.63	2 767.46	2 122.45	948.26
Balance sheet total (liabilities)	4 516.57	5 584.74	4 777.98	4 224.34	2 459.07

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