Radisson Hospitality Denmark ApS - CVR: 25578082

2023, EUR

08.07.2024

Bruttoresultat

3.719'

Primær drift

Na.

Årets resultat

-736'

Aktiver

277''

Kortfristede aktiver

3.683'

Egenkapital

125''

Afkastningsgrad

0 %

Soliditetsgrad

45 %

Likviditetsgrad

13 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 14.07.2022	2020 22.07.2021	2019 16.09.2020	2018 07.06.2019	2017 11.06.2018	2016 10.06.2017	2015 08.06.2016
Nettoomsætning		3.706.000	0	11.602.000	30.956.000	28.498.000	27.966.000	26.737.000	30.892.000
Bruttoresultat	3.719.000	0	0	0	0	0	0	0	0
Resultat af primær drift	0	0	0	0	0	153.000	105.000	49.000	3.853.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.139.000	0	0	217.000	0	0	38.000	694.000	132.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-6.944.000	-4.670.000	-3.645.000	-3.392.000	-3.293.000	-3.247.000	-3.237.000	-2.832.000	-27.000
Resultat før skat	-975.000	-1.357.000	-50.774.000	-179.406.000	41.954.000	-2.261.000	3.208.000	-87.001.000	53.826.000
Resultat	-736.000	-4.347.000	-50.178.000	-178.701.000	43.749.000	-1.580.000	3.889.000	-86.503.000	52.883.000
Forslag til udbytte	0	0	0	-84.575.000	0	0	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 14.07.2022	2020 22.07.2021	2019 16.09.2020	2018 07.06.2019	2017 11.06.2018	2016 10.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.683.000	3.706.000	1.354.000	1.245.000	1.663.000	1.548.000	279.000	2.125.000	14.384.000
Likvider	0	0	0	0	0	0	0	0	0
Kortfristede aktiver	3.683.000	3.706.000	1.354.000	1.245.000	1.663.000	1.548.000	279.000	2.125.000	14.384.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	34.000	68.000
Finansielle anlægsaktiver	273.245.000	273.134.000	273.496.000	406.155.000	502.199.000	456.252.000	455.315.000	448.013.000	367.391.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	273.245.000	273.134.000	273.496.000	406.155.000	502.199.000	456.252.000	455.315.000	448.047.000	367.459.000
Aktiver	276.928.000	276.840.000	274.850.000	407.400.000	503.862.000	457.800.000	455.594.000	450.172.000	381.843.000

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 14.07.2022	2020 22.07.2021	2019 16.09.2020	2018 07.06.2019	2017 11.06.2018	2016 10.06.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	84.575.000	0	0	0	0	0
Egenkapital	125.350.000	126.086.000	130.433.000	265.186.000	363.729.000	319.980.000	321.560.000	317.671.000	378.639.000
Hensatte forpligtelser	0	0	0	0	0	104.000	0	7.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	300.000	0	375.000	357.000
Kortfristede forpligtelser	28.578.000	27.754.000	21.417.000	19.214.000	17.133.000	14.716.000	11.034.000	9.494.000	3.204.000
Gældsforpligtelser	151.578.000	150.754.000	144.417.000	142.214.000	140.133.000	137.716.000	134.034.000	132.494.000	3.204.000
Forpligtelser	151.578.000	150.754.000	144.417.000	142.214.000	140.133.000	137.716.000	134.034.000	132.494.000	3.204.000
Passiver	276.928.000	276.840.000	274.850.000	407.400.000	503.862.000	457.800.000	455.594.000	450.172.000	381.843.000

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 14.07.2022	2020 22.07.2021	2019 16.09.2020	2018 07.06.2019	2017 11.06.2018	2016 10.06.2017	2015 08.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	0,0 %	0,0 %	0,0 %	1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-117,3 %	Na.	-1.540,3 %	141,3 %	-5,5 %	13,9 %	-323,5 %	171,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,6 %	-3,4 %	-38,5 %	-67,4 %	12,0 %	-0,5 %	1,2 %	-27,2 %	14,0 %
Payout-ratio	Na.	Na.	Na.	-47,3 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	45,3 %	45,5 %	47,5 %	65,1 %	72,2 %	69,9 %	70,6 %	70,6 %	99,2 %
Likviditetsgrad	12,9 %	13,4 %	6,3 %	6,5 %	9,7 %	10,5 %	2,5 %	22,4 %	448,9 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. Reporting currency The annual report of Radisson Hospitality Denmark ApS is presented using EUR as the reporting currency.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Oplysning om usædvanlige forhold:2 Unusual circumstancesThe primary activities of Radisson Hospitality Denmark ApS comprise ownership of group companies and holding activities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Radisson Hospitality Denmark ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of Radisson Hospitality Denmark ApS comprise possession of investments and intellectual property rights related to the Group’s running of hotels as well as management hereof. The Radisson Hotel Group is one of the fastest growing hotel companies in the world. The hotels in the portfolio are mainly operated under the four key brands Radisson Blu, Park Inn, Radisson Red and Radisson Collection. The Radisson Hotel Group develops the Radisson Blu and Park Inn by Radisson brands in the EMEA region under a master franchise agreement with Radisson Inc. (former: Carlson Companies) in the United States. Radisson benefits from Radisson Inc’s global brand, booking system and other business initiatives. The contract with Radisson Inc is active until 2052, including Radisson AB’s extension options. The Radisson Hotel Group operates a portfolio of brands covering most of the hotel market segments: luxury, lifestyle, full first-class service and mid-market brands. Radisson Blu is a first-class, full-service brand, while Park Inn appeals to the mid-market. Radisson Red is targeting Lifestyle Select, and Radisson Collection is targeting the luxury segment. The Radisson Hotel Group is focusing on hotel management and operation. Currently, all hotels in the Radisson portfolio are operated either by Radisson under a lease or a management agreement or by a separate operator using one of the Radisson brands under a franchise agreement.