AFRINORD HOTEL INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 29621675
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.31 | -8.45 | -5.32 | -9.95 | -6.33 |
| Gross profit | -31.31 | -8.45 | -5.32 | -9.95 | -6.33 |
| EBIT | -31.31 | -8.45 | -5.32 | -9.95 | -6.33 |
| Other financial income | 7 539.83 | 1 916.32 | 1 793.87 | 11.59 | 13.36 |
| Other financial expenses | - 985.69 | -1 260.16 | -1 655.14 | -0.19 | -0.24 |
| Reduction non-current investment assets | -6 563.58 | - 656.00 | - 140.29 | ||
| Pre-tax profit | -40.75 | -8.30 | -6.88 | 1.46 | 6.79 |
| Income taxes | -0.81 | 0.78 | |||
| Net earnings | -40.75 | -9.11 | -6.88 | 2.25 | 6.79 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 2.13 | ||||
| Cash and bank deposits | 415.44 | 391.13 | 383.63 | 385.34 | 389.85 |
| Cash and cash equivalents | 415.44 | 391.13 | 383.63 | 385.34 | 389.85 |
| Balance sheet total (assets) | 417.56 | 391.13 | 383.63 | 385.34 | 389.85 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 170.69 | 129.94 | 120.83 | 113.95 | 116.19 |
| Profit of the financial year | -40.75 | -9.11 | -6.88 | 2.25 | 6.79 |
| Shareholders equity total | 379.94 | 370.83 | 363.95 | 366.19 | 372.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.62 | 20.30 | 19.68 | 19.15 | 16.86 |
| Current liabilities total | 37.62 | 20.30 | 19.68 | 19.15 | 16.86 |
| Balance sheet total (liabilities) | 417.56 | 391.13 | 383.63 | 385.34 | 389.85 |
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