Hovedstadens Autocamping ApS — Credit Rating and Financial Key Figures
CVR number: 42135887
Rugvænget 23, 2630 Taastrup
kontakt@hovedstadensautocamping.dk
https://hovedstadensautocamping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.33 | 12.92 | 5.31 | 17.96 |
| EBIT | 3.33 | 12.92 | 5.31 | 17.96 |
| Other financial expenses | -1.50 | -9.01 | -7.49 | -9.99 |
| Pre-tax profit | 1.83 | 3.92 | -2.18 | 7.98 |
| Income taxes | -0.40 | -0.86 | -1.36 | |
| Net earnings | 1.44 | 3.06 | -2.18 | 6.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 172.67 | 211.00 | 337.00 | 385.04 |
| Investments total | 172.67 | 211.00 | 337.00 | 385.04 |
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | |||
| Inventories total | 35.00 | |||
| Current other receivables | 25.18 | |||
| Short term receivables total | 25.18 | |||
| Cash and bank deposits | 213.22 | 237.26 | 33.89 | 72.20 |
| Cash and cash equivalents | 213.22 | 237.26 | 33.89 | 72.20 |
| Balance sheet total (assets) | 385.89 | 448.26 | 431.08 | 457.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.44 | 4.50 | 2.31 | |
| Profit of the financial year | 1.44 | 3.06 | -2.18 | 6.61 |
| Shareholders equity total | 41.44 | 44.50 | 42.31 | 48.93 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.40 | 0.86 | 1.36 | |
| Other non-interest bearing current liabilities | 344.06 | 402.91 | 388.76 | 406.95 |
| Current liabilities total | 344.45 | 403.76 | 388.76 | 408.32 |
| Balance sheet total (liabilities) | 385.89 | 448.26 | 431.08 | 457.24 |
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