CIH SCANDINAVIA HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 21094196
Amager Boulevard 70, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.41 | 50.22 | 52.78 | 56.25 | 68.32 |
| Other operating income | 0.87 | 0.56 | 91.35 | 0.01 | |
| External services | -14.37 | -14.40 | -19.17 | -8.14 | -12.62 |
| Gross profit | 35.91 | 36.38 | 124.97 | 48.12 | 55.70 |
| Total depreciation | -10.14 | -9.69 | -7.60 | -6.92 | -9.94 |
| EBIT | 25.77 | 26.69 | 117.37 | 41.20 | 45.76 |
| Other financial income | 3.04 | 2.08 | 2.45 | 7.53 | 8.27 |
| Other financial expenses | -2.43 | -2.13 | -3.34 | -12.89 | -13.31 |
| Net income from associates (fin.) | -1.05 | -4.24 | 4.23 | 4.27 | 5.44 |
| Pre-tax profit | 25.32 | 22.40 | 120.71 | 40.10 | 46.15 |
| Income taxes | -5.80 | -5.86 | -25.63 | -8.09 | -8.96 |
| Net earnings | 19.52 | 16.54 | 95.08 | 32.01 | 37.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.01 | 366.48 | 383.53 | 415.53 | 405.76 |
| Machinery and equipment | 9.06 | 4.91 | 2.82 | 2.61 | 2.66 |
| Advance payments and construction in progress | 41.92 | 41.92 | 42.10 | 42.10 | 42.10 |
| Tangible assets total | 423.00 | 413.31 | 428.45 | 460.25 | 450.51 |
| Participating interests | 20.06 | 15.15 | 20.70 | 20.48 | 18.50 |
| Investments total | 20.06 | 15.15 | 20.70 | 20.48 | 18.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.46 | 0.12 | 5.05 | 5.26 | |
| Current amounts owed by group member comp. | 217.03 | 220.93 | 291.06 | 255.44 | 282.96 |
| Prepayments and accrued income | 0.22 | 0.22 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 223.53 | 221.19 | 291.40 | 260.49 | 288.21 |
| Balance sheet total (assets) | 666.59 | 649.66 | 740.55 | 741.22 | 757.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 12.43 | 5.35 | 5.35 | 10.68 | 8.70 |
| Retained earnings | 177.70 | 204.30 | 220.84 | 310.59 | 124.58 |
| Profit of the financial year | 19.52 | 16.54 | 95.08 | 32.01 | 37.19 |
| Shareholders equity total | 236.31 | 252.85 | 347.93 | 379.94 | 417.13 |
| Non-current loans from credit institutions | 322.53 | 295.27 | 268.39 | 250.25 | 225.06 |
| Non-current other liabilities | 67.69 | 69.07 | 72.88 | 76.17 | 74.17 |
| Non-current liabilities total | 390.22 | 364.34 | 341.27 | 326.42 | 299.23 |
| Current loans from credit institutions | 34.68 | 27.39 | 27.36 | 22.88 | 25.21 |
| Current trade creditors | 1.36 | 0.32 | 0.30 | 3.64 | 1.07 |
| Short-term deferred tax liabilities | 3.14 | 3.80 | 23.14 | 6.31 | 13.75 |
| Other non-interest bearing current liabilities | 0.88 | 0.96 | 0.55 | 2.03 | 0.84 |
| Current liabilities total | 40.07 | 32.47 | 51.35 | 34.86 | 40.87 |
| Balance sheet total (liabilities) | 666.59 | 649.66 | 740.55 | 741.22 | 757.23 |
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