Union Hotels Collection
ISIN: SI0031117821 | Ticker: GHUR | LEI: 48510000S70EYJ2A8W75
Country: Slovenia
Union Hotels Collection dd, formerly Union Hoteli dd, is a Slovenia-based company engaged in the hotel industry. The Company operates five hotels, located in Ljubljana, which have a total of 767 rooms: Grand Hotel Union, uHotel, Hotel Lev, Central Hotel and The Fuzzy Log.
Year founded1905
Served areaEurope
HeadquartersMiklošičeva cesta 1, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 54,967,948.00 | 61,139,952.00 | 22,430,963.00 |
| Noncurrent Assets | N/A | 47,099,843.00 | 49,305,283.00 | 19,493,739.00 |
| Property Plant And Equipment | N/A | 40,739,354.00 | 32,849,019.00 | 18,655,493.00 |
| Land And Buildings | N/A | 38,002,458.00 | 30,151,244.00 | 18,135,712.00 |
| Land | N/A | 4,353,976.00 | 4,353,976.00 | 97,944.00 |
| Buildings | N/A | 33,648,483.00 | 25,797,269.00 | 18,037,768.00 |
| Construction In Progress | N/A | 115,296.00 | 99,445.00 | 0.00 |
| Other Property Plant And Equipment | N/A | 2,551,608.00 | 2,584,326.00 | 519,703.00 |
| Investment Property | N/A | 5,406,341.00 | 15,457,874.00 | 240,793.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 238,030.00 | 152,717.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 62,172.00 | 53,604.00 | 53,758.00 |
| Noncurrent Loans And Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 653,946.00 | 792,069.00 | 543,694.00 |
| Current Assets | N/A | 7,868,105.00 | 11,834,669.00 | 2,937,224.00 |
| Inventories | N/A | 292,288.00 | 196,477.00 | 110,898.00 |
| Raw Materials | N/A | 248,505.00 | 177,909.00 | 92,253.00 |
| Merchandise | N/A | 4,017.00 | 0.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 1,139,845.00 | 1,817,612.00 | 873,101.00 |
| Current Trade Receivables | N/A | 867,278.00 | 292,461.00 | 172,190.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 0.00 | 0.00 |
| Current Advances To Suppliers | N/A | 39,766.00 | 18,568.00 | 18,645.00 |
| Other Current Receivables | N/A | 272,567.00 | 1,525,151.00 | 700,911.00 |
| Current Loans And Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 6,044,594.00 | 6,144,588.00 | 9,783,861.00 | 1,872,662.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | 291,390.00 | 36,719.00 | 80,563.00 |
| Equity And Liabilities | N/A | 54,967,948.00 | 61,139,952.00 | 22,430,963.00 |
| Equity | 40,029,696.00 | 43,852,176.00 | 40,507,169.00 | 102,098.00 |
| Issued Capital | N/A | 7,485,695.00 | 7,485,695.00 | 1,793,869.00 |
| Retained Earnings | N/A | 16,298,715.00 | 12,893,920.00 | -1,913,688.00 |
| Treasury Shares | N/A | 557,219.00 | 558,632.00 | 14,938.00 |
| Other Reserves | N/A | 4,329,042.00 | 4,329,042.00 | 0.00 |
| Statutory Reserve | N/A | 759,669.00 | 759,669.00 | 179,387.00 |
| Capital Reserve | N/A | 14,572,118.00 | 14,572,118.00 | 0.00 |
| Liabilities | N/A | 10,158,454.00 | 19,839,773.00 | 22,081,058.00 |
| Noncurrent Liabilities | N/A | 6,484,377.00 | 17,378,988.00 | 16,124,887.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 459,096.00 | 375,960.00 | 247,807.00 |
| Noncurrent Payables | N/A | 173,485.00 | 557,761.00 | 453,856.00 |
| Other Noncurrent Payables | N/A | 173,485.00 | 557,761.00 | 453,856.00 |
| Deferred Tax Liabilities | N/A | 88,163.00 | 114,406.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 6,222,729.00 | 11,706,821.00 | 5,811,735.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 5,000,000.00 | 9,859,296.00 |
| Current Liabilities | N/A | 3,674,077.00 | 2,460,785.00 | 5,956,171.00 |
| Trade And Other Current Payables | N/A | 2,974,001.00 | 1,611,699.00 | 1,520,278.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 925,644.00 | 666,054.00 | 977,411.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 | 0.00 |
| Current Advances | N/A | 407,332.00 | 309,651.00 | 145,742.00 |
| Other Current Payables | N/A | 1,641,025.00 | 635,995.00 | 397,125.00 |
| Other Current Financial Liabilities | N/A | 209,168.00 | 269,685.00 | 3,868,459.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 490,908.00 | 579,401.00 | 567,434.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 25,995,335.00 | 6,101,075.00 | 8,896,570.00 |
| Revenue From Hotel Operations | 24,619,204.00 | 4,321,306.00 | 8,607,738.00 |
| Other Revenue | 3,486.00 | 8,280.00 | 2,280.00 |
| Other Income | 1,427,003.00 | 2,837,511.00 | 3,075,046.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | 0.00 | 0.00 |
| Other Work Performed By Entity And Capitalised | 0.00 | 0.00 | 0.00 |
| Raw Materials And Consumables Used | 1,292,801.00 | 238,587.00 | 404,009.00 |
| Cost Of Merchandise Sold | 13,127.00 | 5,033.00 | 134.00 |
| Services Expense | 5,322,918.00 | 1,898,880.00 | 4,837,379.00 |
| Employee Benefits Expense | 6,559,507.00 | 4,152,454.00 | 2,679,121.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,626,638.00 | 3,940,623.00 | 2,929,654.00 |
| Depreciation And Amortisation Expense | 3,652,014.00 | 3,906,711.00 | 2,929,654.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,974,624.00 | 33,912.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,974,624.00 | 33,912.00 | 0.00 |
| Other Expense By Nature | 599,027.00 | 501,744.00 | 263,203.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 137.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 5,437,830.00 | -3,403,400.00 | -484,667.00 |
| Profit (loss) | 4,402,371.00 | -3,411,968.00 | -487,639.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,402,371.00 | -3,411,968.00 | -487,639.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 0.00 | -292,474.00 |
| Adjustments For Finance Costs | N/A | 297,334.00 | 280,580.00 | 179,680.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 99,123.00 | 95,811.00 | 85,579.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 57,344.00 | 299.00 | 0.00 |
| Adjustments For Provisions | N/A | -80,872.00 | -164,311.00 | -9,254.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 137.00 | 0.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 0.00 | -292,474.00 |
| Cash Flows From Used In Operations | N/A | 9,401,923.00 | -657,779.00 | 3,004,982.00 |
| Interest Paid Classified As Operating Activities | N/A | 224,515.00 | 280,633.00 | 120,954.00 |
| Interest Received Classified As Operating Activities | N/A | 2,518.00 | 5,715.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,179,926.00 | -932,697.00 | 2,884,028.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,962,275.00 | 2,504,706.00 | 337,914.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 115,452.00 | 117,755.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,155,376.00 | -6,016,209.00 | -326,421.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,075,443.00 | 10,588,185.00 | -2,913,175.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 99,993.00 | 3,639,279.00 | -7,911,200.00 |
| Cash and cash equivalents | 6,044,594.00 | 6,144,588.00 | 9,783,861.00 | 1,872,662.00 |
Please note that some sums might not add up.
SI0031117821
LEI48510000S70EYJ2A8W75
SectorHotels, Resorts & Cruise Lines
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