NORDIC HOTEL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34729107
Åkrogs Strandvej 17 C, 8240 Risskov
abm@nordichotelabuja.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.84 | - 115.05 | - 601.49 | 625.98 | 1 396.83 |
| Total depreciation | - 388.94 | - 497.98 | - 555.41 | ||
| EBIT | 2 134.89 | - 613.03 | -1 156.90 | 625.98 | 1 396.83 |
| Other financial income | 375.86 | 893.67 | 1 526.38 | 1 583.58 | 1 669.95 |
| Other financial expenses | - 536.31 | -1 228.88 | -1 448.10 | - 776.01 | -1 340.12 |
| Pre-tax profit | 1 974.44 | - 948.23 | -1 078.63 | 1 433.56 | 1 726.67 |
| Income taxes | - 439.39 | 205.36 | 236.86 | - 317.91 | - 380.99 |
| Net earnings | 1 535.05 | - 742.87 | - 841.77 | 1 115.64 | 1 345.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 438.37 | 4 606.24 | 4 843.27 | ||
| Tangible assets total | 4 438.37 | 4 606.24 | 4 843.27 | ||
| Holdings in group member companies | 1 052.50 | 1 052.50 | 1 052.50 | 1 052.50 | 1 052.50 |
| Investments total | 1 052.50 | 1 052.50 | 1 052.50 | 1 052.50 | 1 052.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | ||||
| Current amounts owed by group member comp. | 7 463.25 | 12 210.13 | 18 410.37 | 13 551.10 | 14 882.45 |
| Current other receivables | 574.10 | 88.29 | 59.86 | 1 210.81 | 1 788.78 |
| Current deferred tax assets | 95.80 | 219.58 | |||
| Short term receivables total | 8 037.35 | 12 394.23 | 18 706.06 | 14 761.91 | 16 671.23 |
| Cash and bank deposits | 710.42 | 891.82 | 27.53 | 1 134.45 | 5 442.94 |
| Cash and cash equivalents | 710.42 | 891.82 | 27.53 | 1 134.45 | 5 442.94 |
| Non-current assets for sale | 5 473.36 | ||||
| Balance sheet total (assets) | 14 238.65 | 18 944.79 | 24 629.36 | 22 422.23 | 23 166.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 263.00 | 1 263.00 | 1 457.31 | 1 457.31 | 1 457.31 |
| Share premium account | 5 805.69 | ||||
| Retained earnings | 299.56 | 1 834.61 | 1 091.74 | 6 055.66 | 7 171.31 |
| Profit of the financial year | 1 535.05 | - 742.87 | - 841.77 | 1 115.64 | 1 345.68 |
| Shareholders equity total | 3 097.61 | 2 354.74 | 7 512.97 | 8 628.62 | 9 974.29 |
| Provisions | 126.84 | 17.28 | 138.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.28 | 29.70 | 36.70 | 7.33 | |
| Current trade creditors | 159.19 | 166.67 | 35.63 | 276.13 | 65.63 |
| Current owed to participating | 9 852.36 | 13 861.82 | 10 109.23 | 10 826.73 | |
| Current owed to group member | 1 708.54 | 831.23 | 806.28 | 997.72 | |
| Short-term deferred tax liabilities | 312.55 | 519.22 | |||
| Other non-interest bearing current liabilities | 8 816.64 | 5 692.82 | 2 375.96 | 2 264.98 | 1 780.79 |
| Current liabilities total | 11 014.20 | 16 572.77 | 17 116.39 | 13 655.38 | 13 192.38 |
| Balance sheet total (liabilities) | 14 238.65 | 18 944.79 | 24 629.36 | 22 422.23 | 23 166.67 |
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