SCANDINAVIAN INTERNATIONAL HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 73528712
Strandvejen 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.43 | - 136.87 | - 212.48 | - 577.98 | 106.24 |
| Employee benefit expenses | - 515.78 | - 466.35 | - 685.33 | - 726.35 | - 439.13 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | 1.65 | - 675.22 | - 969.81 | -1 376.34 | - 404.89 |
| Other financial income | 40.78 | 0.17 | 0.52 | 19.89 | |
| Other financial expenses | - 536.91 | - 237.24 | - 347.46 | - 149.43 | - 329.25 |
| Net income from associates (fin.) | -6 079.74 | -4 167.68 | -3 058.72 | -1 587.44 | 3 881.77 |
| Pre-tax profit | -6 614.99 | -5 039.36 | -4 375.81 | -3 112.68 | 3 167.53 |
| Income taxes | 117.76 | 191.76 | 289.78 | - 193.43 | 156.94 |
| Net earnings | -6 497.24 | -4 847.60 | -4 086.03 | -3 306.11 | 3 324.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.06 | 347.06 | 275.06 | 203.06 | 131.06 |
| Tangible assets total | 419.06 | 347.06 | 275.06 | 203.06 | 131.06 |
| Holdings in group member companies | 52 951.17 | 49 024.63 | 42 315.25 | 40 409.69 | 41 423.98 |
| Investments total | 52 951.17 | 49 024.63 | 42 315.25 | 40 409.69 | 41 423.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.66 | 1 862.62 | 1 962.16 | 2 709.04 | 1 901.67 |
| Current other receivables | 18.57 | 18.27 | 1.51 | 1.51 | |
| Current deferred tax assets | 96.82 | 288.58 | 578.36 | 384.94 | 541.87 |
| Short term receivables total | 2 968.05 | 2 169.47 | 2 540.52 | 3 095.48 | 2 445.05 |
| Cash and bank deposits | 106.31 | 49.58 | 46.82 | 40.53 | |
| Cash and cash equivalents | 106.31 | 49.58 | 46.82 | 40.53 | |
| Balance sheet total (assets) | 56 444.59 | 51 590.75 | 45 177.65 | 43 708.24 | 44 040.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 131.00 | 6 131.00 | 6 131.00 | 6 131.00 | 6 131.00 |
| Retained earnings | 43 341.16 | 38 254.76 | 30 112.70 | 25 708.56 | 19 534.97 |
| Profit of the financial year | -6 497.24 | -4 847.60 | -4 086.03 | -3 306.11 | 3 324.47 |
| Shareholders equity total | 42 974.93 | 39 538.15 | 32 157.68 | 28 533.46 | 28 990.44 |
| Provisions | 1 186.41 | 16.73 | |||
| Non-current owed to group member | 11 733.74 | 11 819.10 | 11 273.12 | 7 898.10 | 7 630.26 |
| Non-current deferred tax liabilities | 53.04 | ||||
| Non-current liabilities total | 11 786.77 | 11 819.10 | 11 273.12 | 7 898.10 | 7 630.26 |
| Current loans from credit institutions | 24.94 | ||||
| Current trade creditors | 198.53 | 32.50 | 32.50 | 32.50 | 70.00 |
| Current owed to group member | 68.35 | 1 551.76 | 7 016.80 | 7 251.62 | |
| Other non-interest bearing current liabilities | 229.60 | 184.27 | 162.59 | 202.45 | 98.31 |
| Current liabilities total | 496.48 | 216.77 | 1 746.85 | 7 276.68 | 7 419.93 |
| Balance sheet total (liabilities) | 56 444.59 | 51 590.75 | 45 177.65 | 43 708.24 | 44 040.63 |
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