HOTEL VILLA BRINKLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256461
Strandvejen 258, Skotterup 3070 Snekkersten
tel: 49132091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.67 | 160.07 | 621.15 | 297.07 | 101.96 |
| Total depreciation | - 160.40 | - 188.62 | - 188.85 | - 192.85 | - 202.49 |
| EBIT | 60.27 | -28.55 | 432.29 | 104.21 | - 100.53 |
| Other financial income | 20.46 | 0.04 | 0.09 | ||
| Other financial expenses | - 165.30 | - 184.73 | - 164.15 | - 203.80 | - 344.05 |
| Net income from associates (fin.) | 90.45 | - 125.00 | 321.68 | 891.68 | 458.07 |
| Pre-tax profit | -14.58 | - 338.28 | 610.29 | 792.14 | 13.58 |
| Income taxes | 23.10 | 45.58 | -63.89 | 21.91 | 97.81 |
| Net earnings | 8.52 | - 292.70 | 546.40 | 814.05 | 111.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 361.47 | 10 333.67 | 10 790.74 | 10 918.27 | 11 314.12 |
| Machinery and equipment | 83.22 | 62.84 | 42.46 | 22.08 | 1.70 |
| Tangible assets total | 10 444.69 | 10 396.50 | 10 833.20 | 10 940.35 | 11 315.82 |
| Holdings in group member companies | 910.17 | 321.68 | 1 253.37 | 958.07 | |
| Investments total | 910.17 | 321.68 | 1 253.37 | 958.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.43 | 6.30 | |||
| Current other receivables | 85.61 | 3.45 | 107.07 | 204.41 | 39.02 |
| Current deferred tax assets | 1.88 | 42.00 | 103.16 | 69.89 | |
| Short term receivables total | 87.49 | 45.45 | 222.65 | 280.60 | 39.02 |
| Cash and bank deposits | 158.65 | 32.52 | 202.95 | 416.09 | 130.65 |
| Cash and cash equivalents | 158.65 | 32.52 | 202.95 | 416.09 | 130.65 |
| Balance sheet total (assets) | 11 600.99 | 10 474.48 | 11 580.48 | 12 890.40 | 12 443.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 2 333.79 | 2 342.31 | 2 049.61 | 2 368.61 | 3 064.86 |
| Profit of the financial year | 8.52 | - 292.70 | 546.40 | 814.05 | 111.39 |
| Shareholders equity total | 2 577.91 | 2 174.61 | 2 721.01 | 3 422.06 | 3 419.05 |
| Provisions | 57.82 | 12.23 | 137.28 | 170.26 | 196.46 |
| Non-current loans from credit institutions | 4 494.16 | 4 180.24 | 3 863.25 | 3 556.81 | 3 296.38 |
| Non-current liabilities total | 4 494.16 | 4 180.24 | 3 863.25 | 3 556.81 | 3 296.38 |
| Current bonds | 178.60 | 175.85 | |||
| Current loans from credit institutions | 318.34 | 314.70 | 316.55 | 307.81 | 278.62 |
| Current owed to participating | 3 116.03 | 3 259.66 | 3 525.20 | 3 652.36 | 3 880.82 |
| Current owed to group member | 907.21 | 337.06 | 767.81 | 1 602.49 | 1 120.47 |
| Short-term deferred tax liabilities | 75.90 | ||||
| Other non-interest bearing current liabilities | 129.53 | 195.99 | 249.39 | ||
| Current liabilities total | 4 471.11 | 4 107.40 | 4 858.94 | 5 741.27 | 5 531.66 |
| Balance sheet total (liabilities) | 11 600.99 | 10 474.48 | 11 580.48 | 12 890.40 | 12 443.56 |
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