Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
VILCON GOLFHOTEL ApS
APS
In liquidation
Reklamebeskyttelse
CVR 29404232
Oksebrovej 2, 4200
Slagelse
Hoteller
·
NACE 551010
Est. 2006 · 20 years old
4 employees
Overvåg
Share
Denmark
/
Companies
/
Hoteller
/
VILCON GOLFHOTEL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
0M
2020
1M
2021
1M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2018
1M
+100%
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
903
1.330
158
1.011
904
Staff expenses
-499
-807
-183
-707
-1.040
EBITDA
404
523
-25
303
-142
Depreciation & amort.
-14
-16
-0
-0
-0
EBIT
391
507
-25
303
-142
Net financials
29
-4
-7
-2
5
Profit before tax
420
503
-32
301
-137
Tax
92
111
-6
66
-5
Net profit
328
392
-26
235
-133
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.434
889
795
1.210
433
Equity
1.041
418
393
627
295
Long-term debt
0
97
0
37
0
Short-term debt
392
373
402
546
138
Total debt
392
470
402
583
138
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15.7%
This company
2018
2022
Soliditetsgrad
68.1%
This company
38.2%
Market median
+78% vs market
2018
2022
Egenkapitalforrentning
-45.1%
This company
18.4%
Market median
-345% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-14.7%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
2.09×
This company
2018
2022
Gæld/egenkapital
0.47×
This company
0.62×
Market median
+24% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on VILCON GOLFHOTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot