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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 226.00 | 615.00 | 165.00 | -33.00 |
| EBIT | 496.00 | 226.00 | 615.00 | 165.00 | -33.00 |
| Other financial income | 46.00 | 38.00 | 36.00 | 36.00 | 175.00 |
| Other financial expenses | -13.00 | -8.00 | -1.00 | -2.00 | -3.00 |
| Pre-tax profit | 529.00 | 256.00 | 650.00 | 199.00 | 139.00 |
| Income taxes | -11.00 | -68.00 | -75.00 | -45.00 | -28.00 |
| Net earnings | 518.00 | 188.00 | 575.00 | 154.00 | 111.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Long term receivables total | 8.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 276.00 | 51.00 | 12.00 | ||
| Current amounts owed by group member comp. | 4 293.00 | 4 003.00 | 3 982.00 | 3 875.00 | 3 896.00 |
| Short term receivables total | 4 569.00 | 4 054.00 | 3 994.00 | 3 875.00 | 3 896.00 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 4 580.00 | 4 057.00 | 3 997.00 | 3 876.00 | 3 898.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Retained earnings | 1 206.00 | 1 724.00 | 1 912.00 | 2 487.00 | 2 641.00 |
| Profit of the financial year | 518.00 | 188.00 | 575.00 | 154.00 | 111.00 |
| Shareholders equity total | 1 858.00 | 2 046.00 | 2 621.00 | 2 775.00 | 2 886.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 328.00 | 372.00 | 361.00 | 328.00 | 175.00 |
| Current owed to group member | 25.00 | 187.00 | 231.00 | 320.00 | |
| Short-term deferred tax liabilities | 93.00 | 49.00 | 68.00 | 45.00 | 28.00 |
| Other non-interest bearing current liabilities | 2 276.00 | 1 590.00 | 760.00 | 497.00 | 489.00 |
| Current liabilities total | 2 722.00 | 2 011.00 | 1 376.00 | 1 101.00 | 1 012.00 |
| Balance sheet total (liabilities) | 4 580.00 | 4 057.00 | 3 997.00 | 3 876.00 | 3 898.00 |
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