SCANDINAVIAN HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 36036524
Strandvejen 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.89 | - 251.82 | -93.50 | -83.44 | - 330.58 |
| EBIT | - 127.89 | - 251.82 | -93.50 | -83.44 | - 330.58 |
| Other financial income | 93.01 | 226.27 | 50.25 | 82.59 | 150.01 |
| Other financial expenses | -82.74 | - 154.32 | -91.20 | - 128.49 | - 218.29 |
| Net income from associates (fin.) | 10 318.94 | -17 822.49 | -3 654.47 | 3 808.83 | 524.53 |
| Pre-tax profit | 10 201.32 | -18 002.37 | -3 788.91 | 3 679.50 | 125.67 |
| Income taxes | 24.30 | 39.57 | 20.28 | 28.45 | 87.75 |
| Net earnings | 10 225.61 | -17 962.79 | -3 768.64 | 3 707.95 | 213.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222 406.59 | 207 465.95 | 205 222.31 | 205 736.70 | 205 943.11 |
| Investments total | 222 406.59 | 207 465.95 | 205 222.31 | 205 736.70 | 205 943.11 |
| Non-current other receivables | 0.22 | ||||
| Long term receivables total | 0.22 | ||||
| Inventories total | |||||
| Current trade debtors | 3.89 | 12.42 | |||
| Current amounts owed by group member comp. | 10 476.72 | 4 088.50 | 2 620.29 | 4 157.05 | 6 302.97 |
| Current deferred tax assets | 828.29 | 63.87 | 508.14 | 552.60 | 461.24 |
| Short term receivables total | 11 308.91 | 4 164.78 | 3 128.43 | 4 709.65 | 6 764.21 |
| Cash and bank deposits | 63.12 | 18.32 | 4.55 | 221.65 | 19.71 |
| Cash and cash equivalents | 63.12 | 18.32 | 4.55 | 221.65 | 19.71 |
| Balance sheet total (assets) | 233 778.62 | 211 649.06 | 208 355.30 | 210 667.99 | 212 727.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 182 052.18 | 161 848.54 | 159 604.90 | 156 310.45 | 155 992.33 |
| Retained earnings | 34 793.57 | 63 504.68 | 49 196.35 | 45 427.71 | 49 135.66 |
| Profit of the financial year | 10 225.61 | -17 962.79 | -3 768.64 | 3 707.95 | 213.42 |
| Shareholders equity total | 227 621.37 | 207 940.42 | 205 582.61 | 205 996.11 | 205 891.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.20 | 105.95 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 6 079.06 | 2 793.24 | 2 714.75 | 4 577.54 | 6 780.83 |
| Short-term deferred tax liabilities | 809.44 | 39.34 | |||
| Other non-interest bearing current liabilities | 2.94 | ||||
| Current liabilities total | 6 157.26 | 3 708.64 | 2 772.69 | 4 671.88 | 6 835.83 |
| Balance sheet total (liabilities) | 233 778.62 | 211 649.06 | 208 355.30 | 210 667.99 | 212 727.24 |
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