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HOTEL VILLA BRINKLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256461
Strandvejen 258, Skotterup 3070 Snekkersten
tel: 49132091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.15 | 297.07 | 101.96 | 345.42 | 668.90 |
| Total depreciation | - 188.85 | - 192.85 | - 202.49 | - 210.02 | - 219.01 |
| EBIT | 432.29 | 104.21 | - 100.53 | 135.40 | 449.89 |
| Other financial income | 20.46 | 0.04 | 0.09 | 0.31 | 0.02 |
| Other financial expenses | - 164.15 | - 203.80 | - 344.05 | - 339.60 | - 318.45 |
| Net income from associates (fin.) | 321.68 | 891.68 | 458.07 | 322.23 | 182.49 |
| Pre-tax profit | 610.29 | 792.14 | 13.58 | 118.34 | 313.94 |
| Income taxes | -63.89 | 21.91 | 97.81 | 44.86 | -29.14 |
| Net earnings | 546.40 | 814.05 | 111.39 | 163.20 | 284.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 790.74 | 10 918.27 | 11 314.12 | 11 282.03 | 11 242.93 |
| Machinery and equipment | 42.46 | 22.08 | 1.70 | 23.36 | 18.44 |
| Tangible assets total | 10 833.20 | 10 940.35 | 11 315.82 | 11 305.38 | 11 261.37 |
| Holdings in group member companies | 321.68 | 1 253.37 | 958.07 | 822.23 | 682.49 |
| Investments total | 321.68 | 1 253.37 | 958.07 | 822.23 | 682.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.43 | 6.30 | |||
| Current other receivables | 107.07 | 204.41 | 39.02 | 84.59 | 12.66 |
| Current deferred tax assets | 103.16 | 69.89 | 88.27 | 39.99 | |
| Short term receivables total | 222.65 | 280.60 | 39.02 | 172.86 | 52.65 |
| Cash and bank deposits | 202.95 | 416.09 | 130.65 | 11.32 | 103.00 |
| Cash and cash equivalents | 202.95 | 416.09 | 130.65 | 11.32 | 103.00 |
| Balance sheet total (assets) | 11 580.48 | 12 890.40 | 12 443.56 | 12 311.81 | 12 099.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 049.61 | 2 368.61 | 3 064.86 | 3 176.25 | 3 339.45 |
| Profit of the financial year | 546.40 | 814.05 | 111.39 | 163.20 | 284.81 |
| Shareholders equity total | 2 721.01 | 3 422.06 | 3 419.05 | 3 464.45 | 3 749.25 |
| Provisions | 137.28 | 170.26 | 196.46 | 231.73 | 261.10 |
| Non-current loans from credit institutions | 3 863.25 | 3 556.81 | 3 296.38 | 3 009.44 | 2 824.35 |
| Non-current liabilities total | 3 863.25 | 3 556.81 | 3 296.38 | 3 009.44 | 2 824.35 |
| Current bonds | 178.60 | 175.85 | 182.80 | 231.36 | |
| Current loans from credit institutions | 316.55 | 307.81 | 278.62 | 283.85 | 213.42 |
| Current owed to participating | 3 525.20 | 3 652.36 | 3 880.82 | 4 122.42 | 4 201.48 |
| Current owed to group member | 767.81 | 1 602.49 | 1 120.47 | 1 017.12 | 581.34 |
| Short-term deferred tax liabilities | 75.90 | ||||
| Other non-interest bearing current liabilities | 249.39 | ||||
| Accruals and deferred income | 37.20 | ||||
| Current liabilities total | 4 858.94 | 5 741.27 | 5 531.66 | 5 606.19 | 5 264.80 |
| Balance sheet total (liabilities) | 11 580.48 | 12 890.40 | 12 443.56 | 12 311.81 | 12 099.50 |
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