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Radisson Hotels ApS Danmark
APS
Active
CVR 73337712
Amager Boulevard 70, 2300
København S
Activities of head offices
·
NACE 7010
Est. 1983 · 43 years old
38 employees
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Radisson Hotels ApS Danmark
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
470M
941M
1B
2B
608M
2020
879M
2021
1.6B
2022
403M
2023
298M
2024
EBITDA
DKK millions
85M
-0M
-86M
-171M
-256M
-205M
2020
-54M
+74%
2021
62M
+215%
2022
68M
+10%
2023
45M
-34%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
607.653
879.391
1.635.626
402.741
298.022
Staff expenses
-30.029
-90.006
-111.549
-134.527
-99.325
EBITDA
-204.972
-53.835
61.947
67.806
44.915
Depreciation & amort.
-7.555
-16.021
-48.264
-54.139
-35.575
EBIT
-212.527
-69.856
13.683
13.667
9.340
Net financials
-1.095.264
-299.655
-51.577
224.696
348.541
Profit before tax
-1.307.791
-369.511
-37.894
238.363
357.881
Tax
16.904
-16.090
41.669
16.320
22.976
Net profit
-1.324.695
-353.421
-79.563
222.043
334.905
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.621.362
4.777.976
4.224.341
2.459.067
2.841.413
Equity
2.993.111
2.010.520
1.930.957
1.333.665
1.668.218
Long-term debt
0
0
0
0
0
Short-term debt
2.619.787
2.767.456
2.122.451
948.263
975.698
Total debt
2.619.787
2.767.456
2.122.451
948.263
975.698
Financial ratios
5-year trend
EBITDA margin
15.1%
This company
15.8%
Market median
+4% vs market
2020
2024
Equity ratio
58.7%
This company
38.2%
Market median
+54% vs market
2020
2024
Return on equity
20.1%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin
112.4%
This company
8.1%
Market median
+1288% vs market
2020
2024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Radisson Hotels ApS Danmark
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
