RADISSON HOTEL KIEV A/S — Credit Rating and Financial Key Figures
CVR number: 25727258
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 | -45.00 | -44.00 | -45.00 | -40.00 | -60.00 |
| EBIT | -45.00 | -44.00 | -45.00 | -40.00 | -60.00 |
| Other financial expenses | -85.00 | -75.00 | -76.00 | -79.00 | - 401.00 |
| Reduction non-current investment assets | 450.00 | 21 282.00 | |||
| Pre-tax profit | - 580.00 | - 119.00 | -21 403.00 | - 119.00 | - 461.00 |
| Income taxes | 33.00 | 27.00 | 27.00 | 26.00 | 101.00 |
| Net earnings | - 547.00 | -92.00 | -21 376.00 | -93.00 | - 360.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 910.00 | 30 910.00 | |||
| Long term receivables total | 30 910.00 | 30 910.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 26.00 | 27.00 | 26.00 | 101.00 |
| Short term receivables total | 28.00 | 26.00 | 27.00 | 26.00 | 101.00 |
| Balance sheet total (assets) | 30 938.00 | 30 936.00 | 27.00 | 26.00 | 101.00 |
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 | 21 923.00 | 21 376.00 | 11 656.00 | -9 720.00 | -9 813.00 |
| Profit of the financial year | - 547.00 | -92.00 | -21 376.00 | -93.00 | - 360.00 |
| Shareholders equity total | 22 376.00 | 22 284.00 | -8 720.00 | -8 813.00 | -9 173.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 517.00 | 8 607.00 | 8 702.00 | 8 799.00 | 9 214.00 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 40.00 | 60.00 |
| Current liabilities total | 8 562.00 | 8 652.00 | 8 747.00 | 8 839.00 | 9 274.00 |
| Balance sheet total (liabilities) | 30 938.00 | 30 936.00 | 27.00 | 26.00 | 101.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.