Nordic Hotels & Resorts A/S — Credit Rating and Financial Key Figures
CVR number: 38933671
Vesterbrogade 23, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | 9.62 | 7.81 | -82.03 | -32.74 |
| EBIT | -13.80 | 9.62 | 7.81 | -82.03 | -32.74 |
| Other financial income | 23.88 | 3.29 | 2.68 | ||
| Other financial expenses | -7.34 | -14.57 | -15.35 | -71.13 | - 610.63 |
| Pre-tax profit | 2.75 | -4.95 | -4.25 | - 150.48 | - 643.37 |
| Income taxes | 0.21 | 33.88 | 98.17 | ||
| Net earnings | 2.75 | -4.95 | -4.05 | - 116.60 | - 545.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 440.00 | |||
| Investments total | 440.00 | 440.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.90 | 359.36 | 326.45 | 5 318.51 | 501.97 |
| Current deferred tax assets | 0.21 | 34.09 | 132.25 | ||
| Short term receivables total | 306.90 | 359.36 | 326.66 | 5 352.60 | 634.22 |
| Balance sheet total (assets) | 306.90 | 359.36 | 326.66 | 5 792.60 | 1 074.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 165.45 | -1 162.70 | -1 167.65 | -1 171.69 | -1 288.29 |
| Profit of the financial year | 2.75 | -4.95 | -4.05 | - 116.60 | - 545.20 |
| Shareholders equity total | - 662.70 | - 667.65 | - 671.69 | - 788.29 | -1 333.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 49.45 | |||
| Current owed to group member | 969.60 | 1 027.00 | 998.35 | 6 555.89 | 2 358.26 |
| Current liabilities total | 969.60 | 1 027.00 | 998.35 | 6 580.89 | 2 407.71 |
| Balance sheet total (liabilities) | 306.90 | 359.36 | 326.66 | 5 792.60 | 1 074.22 |
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