RADISSON LOYALTY MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27025374
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit496.00226.00615.00165.00-33.00
EBIT496.00226.00615.00165.00-33.00
Other financial income46.0038.0036.0036.00175.00
Other financial expenses-13.00-8.00-1.00-2.00-3.00
Pre-tax profit529.00256.00650.00199.00139.00
Income taxes-11.00-68.00-75.00-45.00-28.00
Net earnings518.00188.00575.00154.00111.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets8.003.003.001.002.00
Long term receivables total8.003.003.001.002.00
Inventories total
Current trade debtors276.0051.0012.00
Current amounts owed by group member comp.4 293.004 003.003 982.003 875.003 896.00
Short term receivables total4 569.004 054.003 994.003 875.003 896.00
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)4 580.004 057.003 997.003 876.003 898.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital134.00134.00134.00134.00134.00
Retained earnings1 206.001 724.001 912.002 487.002 641.00
Profit of the financial year518.00188.00575.00154.00111.00
Shareholders equity total1 858.002 046.002 621.002 775.002 886.00
Non-current liabilities total
Current trade creditors328.00372.00361.00328.00175.00
Current owed to group member25.00187.00231.00320.00
Short-term deferred tax liabilities93.0049.0068.0045.0028.00
Other non-interest bearing current liabilities2 276.001 590.00760.00497.00489.00
Current liabilities total2 722.002 011.001 376.001 101.001 012.00
Balance sheet total (liabilities)4 580.004 057.003 997.003 876.003 898.00
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