CIH ROYAL HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 21094234
Amager Boulevard 70, 2300 København S
t@thygecdhansen.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.51 | 37.58 | 38.68 | 51.99 | 53.36 |
| Other operating income | 0.01 | ||||
| External services | -12.41 | -9.55 | -14.02 | -11.14 | -7.60 |
| Gross profit | 25.10 | 28.04 | 24.67 | 40.86 | 45.77 |
| Total depreciation | -9.36 | -9.34 | -9.30 | -9.26 | -9.72 |
| EBIT | 15.74 | 18.70 | 15.36 | 31.59 | 36.04 |
| Other financial income | 1.29 | 0.01 | 0.41 | 3.52 | 4.69 |
| Other financial expenses | -1.38 | -1.98 | -2.84 | -8.43 | -8.49 |
| Pre-tax profit | 15.65 | 16.74 | 12.94 | 26.68 | 32.24 |
| Income taxes | -3.44 | -3.68 | -2.85 | -6.02 | -7.09 |
| Net earnings | 12.20 | 13.06 | 10.09 | 20.67 | 25.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 291.36 | 282.11 | 272.90 | 283.32 | 276.49 |
| Machinery and equipment | 0.28 | 0.19 | 0.10 | 0.01 | |
| Tangible assets total | 291.64 | 282.30 | 273.00 | 283.33 | 276.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.04 | 0.54 | 1.04 | |
| Current amounts owed by group member comp. | 106.28 | 109.59 | 118.22 | 114.91 | 132.26 |
| Prepayments and accrued income | 0.13 | 0.13 | |||
| Short term receivables total | 111.28 | 109.76 | 118.35 | 115.45 | 133.30 |
| Balance sheet total (assets) | 402.93 | 392.06 | 391.35 | 398.78 | 409.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 127.45 | 139.65 | 152.71 | 162.80 | 113.46 |
| Profit of the financial year | 12.20 | 13.06 | 10.09 | 20.67 | 25.15 |
| Shareholders equity total | 154.41 | 167.46 | 177.55 | 198.22 | 223.37 |
| Non-current loans from credit institutions | 177.80 | 164.08 | 152.98 | 142.49 | 129.78 |
| Non-current other liabilities | 41.11 | 39.29 | 37.44 | 36.04 | 34.24 |
| Non-current liabilities total | 218.91 | 203.37 | 190.42 | 178.53 | 164.02 |
| Current loans from credit institutions | 24.02 | 14.74 | 12.35 | 11.86 | 13.16 |
| Current trade creditors | 0.33 | 0.29 | 0.09 | 0.07 | 0.08 |
| Current owed to group member | 5.61 | ||||
| Short-term deferred tax liabilities | 2.97 | 5.50 | 4.70 | 7.77 | 8.89 |
| Other non-interest bearing current liabilities | 2.30 | 0.71 | 0.64 | 2.33 | 0.28 |
| Current liabilities total | 29.61 | 21.23 | 23.38 | 22.03 | 22.40 |
| Balance sheet total (liabilities) | 402.93 | 392.06 | 391.35 | 398.78 | 409.80 |
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