Radisson Hospitality Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25578082
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 | 11 602.00 | ||||
| External services | -11 632.00 | -31.00 | |||
| Gross profit | -30.00 | -31.00 | 3 675.00 | 3 719.00 | 3 665.00 |
| EBIT | -30.00 | -31.00 | 3 675.00 | 3 719.00 | 3 665.00 |
| Other financial income | 217.00 | 2 139.00 | 8 511.00 | ||
| Other financial expenses | -3 392.00 | -3 645.00 | -4 670.00 | -6 944.00 | -7 227.00 |
| Reduction non-current investment assets | - 176 201.00 | -47 098.00 | 362.00 | ||
| Net income from associates (fin.) | 111.00 | 297 142.00 | |||
| Pre-tax profit | - 179 406.00 | -50 774.00 | -1 357.00 | - 975.00 | 302 091.00 |
| Income taxes | 705.00 | 596.00 | -2 990.00 | 239.00 | -2 744.00 |
| Net earnings | - 178 701.00 | -50 178.00 | -4 347.00 | - 736.00 | 299 347.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406 155.00 | 273 496.00 | 273 134.00 | 163 245.00 | 462 887.00 |
| Investments total | 406 155.00 | 273 496.00 | 273 134.00 | 163 245.00 | 462 887.00 |
| Non-curr. owed by group member comp. | 110 000.00 | 110 000.00 | |||
| Long term receivables total | 110 000.00 | 110 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 706.00 | 3 683.00 | 926.00 | ||
| Current deferred tax assets | 1 245.00 | 1 354.00 | 13.00 | ||
| Short term receivables total | 1 245.00 | 1 354.00 | 3 706.00 | 3 683.00 | 939.00 |
| Balance sheet total (assets) | 407 400.00 | 274 850.00 | 276 840.00 | 276 928.00 | 573 826.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 000.00 | 83 000.00 | 83 000.00 | 83 000.00 | 83 000.00 |
| Shares repurchased | 84 575.00 | ||||
| Retained earnings | 276 312.00 | 97 611.00 | 47 433.00 | 43 086.00 | 42 350.00 |
| Profit of the financial year | - 178 701.00 | -50 178.00 | -4 347.00 | - 736.00 | 299 347.00 |
| Shareholders equity total | 265 186.00 | 130 433.00 | 126 086.00 | 125 350.00 | 424 697.00 |
| Non-current owed to group member | 123 000.00 | 123 000.00 | 123 000.00 | 123 000.00 | 123 000.00 |
| Non-current liabilities total | 123 000.00 | 123 000.00 | 123 000.00 | 123 000.00 | 123 000.00 |
| Current owed to group member | 19 109.00 | 21 325.00 | 26 021.00 | 24 195.00 | 24 980.00 |
| Short-term deferred tax liabilities | 1 636.00 | 1 364.00 | 1 089.00 | ||
| Other non-interest bearing current liabilities | 105.00 | 92.00 | 97.00 | 3 019.00 | 60.00 |
| Current liabilities total | 19 214.00 | 21 417.00 | 27 754.00 | 28 578.00 | 26 129.00 |
| Balance sheet total (liabilities) | 407 400.00 | 274 850.00 | 276 840.00 | 276 928.00 | 573 826.00 |
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