ALIENOR HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 17612409
Nørrebrogade 18 B, 2200 København N
tel: 35372021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.70 | 1 857.63 | 915.37 | 188.43 | - 292.53 |
| Costs of management | - 416.39 | - 421.77 | - 402.33 | - 386.00 | - 365.06 |
| Costs of distribution | -81.56 | -47.84 | -80.79 | -80.24 | -82.05 |
| Other operating expenses | -84.13 | ||||
| EBIT | - 662.65 | 1 388.01 | 432.25 | - 361.95 | - 739.65 |
| Other financial income | 4.41 | 4.69 | 8.39 | 85.42 | 67.61 |
| Other financial expenses | -88.33 | -75.91 | -13.57 | -30.28 | -98.68 |
| Net income from associates (fin.) | -82.62 | 114.22 | 171.70 | 62.60 | 143.79 |
| Pre-tax profit | - 829.19 | 1 431.01 | 598.77 | - 244.20 | - 626.92 |
| Income taxes | 163.00 | - 289.40 | -92.63 | 67.17 | 168.51 |
| Net earnings | - 666.19 | 1 141.61 | 506.14 | - 177.03 | - 458.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 637.46 | 1 354.36 | 1 071.25 | 788.15 | 1 138.93 |
| Machinery and equipment | 143.84 | 123.49 | 546.49 | 564.90 | 522.62 |
| Tangible assets total | 1 781.30 | 1 477.85 | 1 617.74 | 1 353.05 | 1 661.55 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | 617.30 | 80.12 | 295.07 | 337.37 |
| Current amounts owed by group member comp. | 71.21 | 817.33 | 1 671.98 | 924.44 | |
| Prepayments and accrued income | 12.68 | 2.07 | |||
| Current other receivables | 955.80 | 609.97 | 192.84 | 173.87 | 199.42 |
| Current deferred tax assets | 108.00 | 38.25 | 145.53 | 212.70 | 366.24 |
| Short term receivables total | 1 091.98 | 1 338.81 | 1 235.82 | 2 353.61 | 1 827.47 |
| Cash and bank deposits | 284.33 | 391.50 | 489.79 | 251.90 | 477.52 |
| Cash and cash equivalents | 284.33 | 391.50 | 489.79 | 251.90 | 477.52 |
| Balance sheet total (assets) | 5 657.61 | 5 708.15 | 5 843.35 | 6 458.56 | 6 466.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 180.47 | 1 514.28 | 1 655.88 | 2 162.02 | 1 984.99 |
| Profit of the financial year | - 666.19 | 1 141.61 | 506.14 | - 177.03 | - 458.41 |
| Shareholders equity total | 2 514.28 | 3 655.88 | 4 162.02 | 2 984.99 | 2 526.58 |
| Provisions | 740.31 | 653.49 | 859.47 | 796.87 | 653.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.36 | 224.27 | 258.99 | 509.89 | 284.89 |
| Current owed to group member | 1 698.03 | 12.21 | 40.18 | 1 668.50 | 2 453.57 |
| Short-term deferred tax liabilities | 263.47 | 199.91 | |||
| Other non-interest bearing current liabilities | 559.64 | 773.82 | 101.95 | 327.49 | 427.59 |
| Accruals and deferred income | 125.00 | 220.83 | 170.83 | 120.83 | |
| Current liabilities total | 2 403.03 | 1 398.77 | 821.86 | 2 676.71 | 3 286.89 |
| Balance sheet total (liabilities) | 5 657.61 | 5 708.15 | 5 843.35 | 6 458.56 | 6 466.54 |
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