Villa A Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 27504884
Kirkegårds Allé 17-21, 5000 Odense C
hotel@villaa.dk
tel: 66128800
www.villaA.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.51 | 1 345.16 | 1 505.60 | 1 542.51 | 1 538.38 |
| Employee benefit expenses | -36.84 | - 383.49 | - 649.17 | - 616.77 | - 621.38 |
| Other operating expenses | -12.33 | ||||
| Total depreciation | - 121.87 | - 187.69 | - 199.84 | - 202.45 | - 206.44 |
| EBIT | 400.46 | 773.98 | 656.59 | 723.28 | 710.57 |
| Other financial income | 14.58 | ||||
| Other financial expenses | -52.98 | -59.51 | -78.29 | - 135.31 | - 115.44 |
| Pre-tax profit | 347.48 | 714.47 | 578.29 | 587.98 | 609.70 |
| Income taxes | -87.25 | - 156.62 | - 127.39 | - 129.35 | - 134.13 |
| Net earnings | 260.23 | 557.84 | 450.91 | 458.62 | 475.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 542.34 | 11 397.85 | 11 479.23 | 11 322.84 | 11 166.44 |
| Machinery and equipment | 201.62 | 158.41 | 115.21 | 103.36 | 53.31 |
| Tangible assets total | 11 743.96 | 11 556.26 | 11 594.44 | 11 426.20 | 11 219.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.16 | 2.73 | 4.73 | 4.60 | 5.29 |
| Inventories total | 2.16 | 2.73 | 4.73 | 4.60 | 5.29 |
| Current trade debtors | 1.48 | 3.02 | 2.97 | 12.71 | 11.34 |
| Prepayments and accrued income | 22.50 | 22.50 | 36.96 | ||
| Current other receivables | 120.79 | 109.91 | 18.97 | 10.70 | |
| Short term receivables total | 122.27 | 112.93 | 25.47 | 54.18 | 59.00 |
| Cash and bank deposits | 139.68 | 983.53 | 893.83 | 1 467.71 | 488.19 |
| Cash and cash equivalents | 139.68 | 983.53 | 893.83 | 1 467.71 | 488.19 |
| Balance sheet total (assets) | 12 008.07 | 12 655.45 | 12 518.47 | 12 952.69 | 11 772.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 707.20 | 3 670.00 | 3 632.81 | 3 595.61 | 3 558.41 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 404.41 | 1 501.84 | 1 896.88 | 2 184.98 | 2 480.80 |
| Profit of the financial year | 260.23 | 557.84 | 450.91 | 458.62 | 475.57 |
| Shareholders equity total | 5 496.84 | 6 054.68 | 6 305.59 | 6 564.21 | 6 839.78 |
| Provisions | 1 941.00 | 2 049.00 | 2 112.11 | 2 124.01 | 2 133.39 |
| Non-current loans from credit institutions | 3 217.61 | 2 916.25 | 2 615.31 | 2 314.78 | 936.60 |
| Non-current deferred tax liabilities | 64.27 | 117.46 | 124.75 | ||
| Non-current liabilities total | 3 217.61 | 2 916.25 | 2 679.58 | 2 432.24 | 1 061.35 |
| Current loans from credit institutions | 300.68 | 302.29 | 315.35 | 353.53 | 51.25 |
| Current trade creditors | 142.06 | 95.74 | 81.53 | 103.91 | 117.51 |
| Current owed to participating | 35.58 | 39.76 | 42.23 | 47.75 | 51.44 |
| Current owed to group member | 800.00 | 808.00 | 836.85 | 1 130.93 | 1 315.02 |
| Short-term deferred tax liabilities | 68.21 | 48.62 | |||
| Other non-interest bearing current liabilities | 6.08 | 341.09 | 145.22 | 196.10 | 202.51 |
| Current liabilities total | 1 352.62 | 1 635.51 | 1 421.19 | 1 832.24 | 1 737.73 |
| Balance sheet total (liabilities) | 12 008.07 | 12 655.45 | 12 518.47 | 12 952.69 | 11 772.24 |
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