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2022, DKK
03.07.2023
Bruttoresultat

173''

Primær drift

13.683'

Årets resultat

-79.563'

Aktiver

4.224''

Kortfristede aktiver

1.587''

Egenkapital

1.931''

Afkastningsgrad

0 %

Soliditetsgrad

46 %

Likviditetsgrad

75 %

Resultat
03.07.2023
Årsrapport
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
Nettoomsætning1.635.626.000879.391.000607.653.0001.613.433.0001.637.652.0001.577.661.0001.351.882.0001.144.538.000
Bruttoresultat173.496.00036.171.000-174.943.00060.215.00040.996.00067.700.00033.857.000258.651.000
Resultat af primær drift13.683.000-69.856.000-212.527.00013.728.000-4.187.00014.287.000-14.139.000219.584.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter85.454.000126.723.00085.383.00075.428.00070.735.00019.683.00024.361.00028.294.000
Finansieringsomkostninger00000000
Andre finansielle omkostninger-80.007.000-161.776.000-80.840.000-27.141.000-39.850.000-31.298.000-23.036.000-41.040.000
Resultat før skat-37.894.000-369.511.000-1.307.791.000365.816.00054.988.00059.242.000-608.759.000446.085.000
Resultat-79.563.000-353.421.000-1.324.695.000335.224.00016.735.00042.399.000-622.394.000385.092.000
Forslag til udbytte-819.335.0000-629.099.00000000
Aktiver
03.07.2023
Årsrapport
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 varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.567.090.0002.229.827.0002.154.051.000772.870.000388.916.000308.060.000351.896.000357.660.000
Likvider19.727.0006.169.00036.636.00039.694.00089.649.00013.708.000872.000577.000
Kortfristede aktiver1.586.817.0002.235.996.0002.190.687.000812.564.000478.565.000321.768.000352.768.000358.237.000
Immaterielle aktiver og goodwill271.944.000227.092.000206.982.00049.795.00030.358.00028.289.00027.152.00031.231.000
Finansielle anlægsaktiver2.365.236.0002.314.162.0003.222.566.0003.696.354.0003.583.585.0003.548.041.0003.524.392.0003.283.851.000
Materielle aktiver344.000726.0001.127.0001.153.000807.0001.136.0001.169.000280.000
Langfristede aktiver2.637.524.0002.541.980.0003.430.675.0003.747.302.0003.614.750.0003.577.466.0003.552.713.0003.315.362.000
Aktiver4.224.341.0004.777.976.0005.621.362.0004.559.866.0004.093.315.0003.899.234.0003.905.481.0003.673.599.000
Aktiver
03.07.2023
Passiver
03.07.2023
Årsrapport
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 udbytte819.335.0000629.099.00000000
Egenkapital1.930.957.0002.010.520.0002.993.111.0003.720.846.0003.386.916.0003.370.879.0003.326.868.0002.718.445.000
Hensatte forpligtelser170.933.00008.464.0008.736.000000711.000
Langfristet gæld til banker00000000
Anden langfristet gæld000066.214.00064.137.00000
Leverandører af varer og tjenesteydelser101.750.00088.495.00042.530.00010.880.00037.891.0009.318.0002.057.0005.533.000
Kortfristede forpligtelser2.122.451.0002.767.456.0002.619.787.000792.964.000640.185.000464.218.000516.500.000954.443.000
Gældsforpligtelser2.122.451.0002.767.456.0002.619.787.000830.284.000706.399.000528.355.000578.613.000954.443.000
Forpligtelser2.122.451.0002.767.456.0002.619.787.000830.284.000706.399.000528.355.000578.613.000954.443.000
Passiver4.224.341.0004.777.976.0005.621.362.0004.559.866.0004.093.315.0003.899.234.0003.905.481.0003.673.599.000
Passiver
03.07.2023
Nøgletal
03.07.2023
Årsrapport
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 0,3 %-1,5 %-3,8 %0,3 %-0,1 %0,4 %-0,4 %6,0 %
Dækningsgrad 10,6 %4,1 %-28,8 %3,7 %2,5 %4,3 %2,5 %22,6 %
Resultatgrad -4,9 %-40,2 %-218,0 %20,8 %1,0 %2,7 %-46,0 %33,6 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -4,1 %-17,6 %-44,3 %9,0 %0,5 %1,3 %-18,7 %14,2 %
Payout-ratio -1.029,8 %Na.-47,5 %Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 45,7 %42,1 %53,2 %81,6 %82,7 %86,4 %85,2 %74,0 %
Likviditetsgrad 74,8 %80,8 %83,6 %102,5 %74,8 %69,3 %68,3 %37,5 %
Resultat
03.07.2023
Gæld
03.07.2023
Årsrapport
03.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year. ​ ​A few reclassifications have been made in the profit and loss account and comparative figures have been corrected. This has no effect on Profit/loss for the year and Equity.
Oplysning om eventualaktiver:21 Contingent assetsThe company has an unrecognized deferred tax asset amounting to DKK 37,867 thousand, which is primarily related to tax losses carried forward. The asset is not recognized due to uncertainty about future results.
Beretning
03.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-30
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 Hotels ApS Danmark for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of Radisson Hotels ApS Danmark 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.
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