HeroCamper Group ApS — Credit Rating and Financial Key Figures
CVR number: 40191461
Hundegade 1, 6760 Ribe
sfj@invactor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.60 | ||||
| Gross profit | -4.60 | -13.70 | -46.43 | ||
| EBIT | -4.60 | -13.70 | -46.43 | ||
| Other financial expenses | -0.54 | -0.03 | -0.04 | ||
| Net income from associates (fin.) | 2 221.64 | -9 728.89 | |||
| Pre-tax profit | -4.60 | -0.54 | -0.03 | 2 207.89 | -9 775.32 |
| Income taxes | 1.00 | ||||
| Net earnings | -4.60 | -0.54 | -0.03 | 2 207.89 | -9 774.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 750.00 | 2 013.72 | 3 978.66 |
| Investments total | 1 500.00 | 1 500.00 | 1 750.00 | 2 013.72 | 3 978.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 80.00 | 36.25 | |
| Short term receivables total | 80.00 | 80.00 | 80.00 | 36.25 | |
| Cash and bank deposits | 85.40 | 4.86 | 4.83 | 4.79 | 3.16 |
| Cash and cash equivalents | 85.40 | 4.86 | 4.83 | 4.79 | 3.16 |
| Balance sheet total (assets) | 1 585.40 | 1 584.86 | 1 834.83 | 2 098.51 | 4 018.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 133.89 | 557.89 | 677.89 |
| Retained earnings | 212.00 | 207.40 | 428.96 | - 944.70 | 13 100.74 |
| Profit of the financial year | -4.60 | -0.54 | -0.03 | 2 207.89 | -9 774.32 |
| Shareholders equity total | 313.40 | 312.86 | 562.83 | 1 821.09 | 4 004.32 |
| Provisions | 263.72 | ||||
| Non-current other liabilities | 1 272.00 | 1 272.00 | |||
| Non-current liabilities total | 1 272.00 | 1 272.00 | |||
| Current owed to group member | 1 272.00 | ||||
| Other non-interest bearing current liabilities | 13.70 | 13.75 | |||
| Current liabilities total | 1 272.00 | 13.70 | 13.75 | ||
| Balance sheet total (liabilities) | 1 585.40 | 1 584.86 | 1 834.83 | 2 098.51 | 4 018.07 |
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