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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.00-45.00-40.00-60.00-84.00
EBIT-44.00-45.00-40.00-60.00-84.00
Other financial expenses-75.00-76.00-79.00- 401.00- 482.00
Reduction non-current investment assets21 282.00
Pre-tax profit- 119.00-21 403.00- 119.00- 461.00- 566.00
Income taxes27.0027.0026.00101.00108.00
Net earnings-92.00-21 376.00-93.00- 360.00- 458.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30 910.00
Long term receivables total30 910.00
Inventories total
Current amounts owed by group member comp.1 284.00
Current deferred tax assets26.0027.0026.00101.00169.00
Short term receivables total26.0027.0026.00101.001 453.00
Balance sheet total (assets)30 936.0027.0026.00101.001 453.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings21 376.0011 656.00-9 720.00-9 813.00827.00
Profit of the financial year-92.00-21 376.00-93.00- 360.00- 458.00
Shareholders equity total22 284.00-8 720.00-8 813.00-9 173.001 369.00
Non-current liabilities total
Current owed to group member8 607.008 702.008 799.009 214.00
Other non-interest bearing current liabilities45.0045.0040.0060.0084.00
Current liabilities total8 652.008 747.008 839.009 274.0084.00
Balance sheet total (liabilities)30 936.0027.0026.00101.001 453.00
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