Riskpilot← Back to searchSign inGet full accessVILCON GOLFHOTEL ApS
APSIn liquidationCVR 29404232Oksebrovej 2Hoteller · NACE 551010Est. 20064 employees
Revenue 2022
DKK 904K
-11% vs 2021
EBITDA margin
-15.7%
-147% vs 2021
Equity ratio
68.1%
Financial strength
Net profit 2022
DKK -133K
-157% vs 2021
| Revenue | DKK 904K | -11% |
| EBITDA | DKK -142K | -147% |
| Net profit | DKK -133K | -157% |
| Total assets | DKK 433K | -64% |
| Equity | DKK 295K | -53% |
| Employees | 4 | — |
Legal name
VILCON GOLFHOTEL ApS
CVR number
29404232
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
1. marts 2006
Share capital
DKK 126.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Oksebrovej 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | -345 | 35 | 332 | 628 | 936 | 903 | 1.330 | 158 | 1.011 | 904 |
| Staff expenses | -2.279 | -1.400 | -372 | -284 | -398 | -426 | -499 | -807 | -183 | -707 | -1.040 |
| EBITDA | -2.149 | -1.745 | -337 | 48 | 230 | 511 | 404 | 523 | -25 | 303 | -142 |
| Depreciation & amort. | -428 | -164 | -8 | -16 | -10 | -16 | -14 | -16 | -0 | -0 | -0 |
| EBIT | -2.577 | -1.910 | -345 | 32 | 220 | 495 | 391 | 507 | -25 | 303 | -142 |
| Net financials | -143 | -128 | -100 | -48 | -19 | -3 | 29 | -4 | -7 | -2 | 5 |
| Profit before tax | -2.720 | -2.037 | -445 | -16 | 201 | 492 | 420 | 503 | -32 | 301 | -137 |
| Tax | -686 | -319 | -178 | 80 | 36 | 108 | 92 | 111 | -6 | 66 | -5 |
| Net profit | -2.034 | -1.718 | -268 | -96 | 165 | 384 | 328 | 392 | -26 | 235 | -133 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.420 | 1.711 | 1.116 | 917 | 758 | 1.283 | 1.434 | 889 | 795 | 1.210 | 433 |
| Equity | 447 | 229 | 261 | 165 | 330 | 714 | 1.041 | 418 | 393 | 627 | 295 |
| Long-term debt | 1.520 | 1.440 | 950 | 748 | 584 | 0 | 0 | 97 | 0 | 37 | 0 |
| Short-term debt | 1.973 | 1.482 | 855 | 752 | 428 | 569 | 392 | 373 | 402 | 546 | 138 |
| Total debt | 1.973 | 1.482 | 855 | 752 | 428 | 569 | 392 | 470 | 402 | 583 | 138 |
EBITDA margin
-15.7%
This company
15.8%
Market median
-199% vs market
20122022
Equity ratio
68.1%
This company
38.2%
Market median
+78% vs market
20122022
Return on equity
-45.1%
This company
18.4%
Market median
-345% vs market
20122022
Net profit margin
-14.7%
This company
8.1%
Market median
-281% vs market
20122022
Asset turnover
2.09×
This company
1.12×
Market median
+87% vs market
20122022
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
UM Management | Management | 2022 | — | — |
HS Unofficial title | Unofficial title | 2022 | — | — |
SB Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2010 | |
| Individual | 100.0% | 100.0% | 2010 | |
NNISS ApS | Company | 100.0% | 100.0% | 2019 |
Onlysleep A/S | Company | 100.0% | 100.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of VILCON GOLFHOTEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulrik Møllergaard | Management | 0 companies |
| Helge Strier Poulsen | Unofficial title | 0 companies |
| Stella Bløndal Viuf | Management | 0 companies |