HOTEL DEVELOPMENT S. AFRICA A/S — Credit Rating and Financial Key Figures
CVR number: 21772682
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 | -36.00 | -35.00 | -35.00 | -31.00 | -47.00 |
| EBIT | -36.00 | -35.00 | -35.00 | -31.00 | -47.00 |
| Other financial income | 2 277.00 | 724.00 | 756.00 | 151.00 | 8.00 |
| Other financial expenses | -1 652.00 | -1 586.00 | - 901.00 | - 778.00 | -2 195.00 |
| Reduction non-current investment assets | -3 236.00 | 5 801.00 | 4 831.00 | ||
| Net income from associates (fin.) | 1 321.00 | 5 327.00 | |||
| Pre-tax profit | 3 825.00 | -6 698.00 | -5 011.00 | 663.00 | 3 093.00 |
| Income taxes | 1 377.00 | 199.00 | 39.00 | 145.00 | 492.00 |
| Net earnings | 5 202.00 | -6 499.00 | -4 972.00 | 808.00 | 3 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 388.00 | 5 587.00 | 760.00 | 2 081.00 | 3 521.00 |
| Investments total | 11 388.00 | 5 587.00 | 760.00 | 2 081.00 | 3 521.00 |
| Non-curr. owed by group member comp. | 1 395.00 | 3 623.00 | 3 896.00 | 3 868.00 | 3 505.00 |
| Long term receivables total | 1 395.00 | 3 623.00 | 3 896.00 | 3 868.00 | 3 505.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 337.00 | 12 479.00 | 12 221.00 | 22 324.00 | 42 557.00 |
| Current other receivables | 1 321.00 | ||||
| Current deferred tax assets | 23.00 | 198.00 | 40.00 | 145.00 | 492.00 |
| Short term receivables total | 15 681.00 | 12 677.00 | 12 261.00 | 22 469.00 | 43 049.00 |
| Balance sheet total (assets) | 28 464.00 | 21 887.00 | 16 917.00 | 28 418.00 | 50 075.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 150.00 | 27 352.00 | 20 853.00 | 15 881.00 | 16 689.00 |
| Profit of the financial year | 5 202.00 | -6 499.00 | -4 972.00 | 808.00 | 3 585.00 |
| Shareholders equity total | 28 352.00 | 21 853.00 | 16 881.00 | 17 689.00 | 21 274.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | ||||
| Current owed to group member | 10 697.00 | 28 754.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 34.00 | 36.00 | 32.00 | 47.00 |
| Current liabilities total | 112.00 | 34.00 | 36.00 | 10 729.00 | 28 801.00 |
| Balance sheet total (liabilities) | 28 464.00 | 21 887.00 | 16 917.00 | 28 418.00 | 50 075.00 |
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