ØSTJYDSK CARAVAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25884760
Bøgekildevej 18, 8361 Hasselager
tel: 86283933
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -3.05 | -4.68 | -2.51 | -8.63 |
| EBIT | -1.60 | -3.05 | -4.68 | -2.51 | -8.63 |
| Other financial expenses | -0.35 | -0.82 | -0.11 | -0.02 | |
| Net income from associates (fin.) | - 771.16 | 408.63 | 8.58 | 1 064.19 | 557.49 |
| Pre-tax profit | - 772.76 | 405.23 | 3.08 | 1 061.57 | 548.84 |
| Income taxes | -0.39 | ||||
| Net earnings | - 773.15 | 405.23 | 3.08 | 1 061.57 | 548.84 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.02 | ||
| Investments total | 33.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.27 | 0.48 | 0.46 |
| Cash and cash equivalents | 0.27 | 0.48 | 0.46 |
| Balance sheet total (assets) | 0.27 | 0.48 | 33.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 743.96 | -2 517.11 | -2 111.89 | -2 108.81 | -1 047.24 |
| Profit of the financial year | - 773.15 | 405.23 | 3.08 | 1 061.57 | 548.84 |
| Shareholders equity total | -2 017.11 | -1 611.89 | -1 608.81 | - 547.24 | 1.61 |
| Provisions | 2 005.88 | 1 597.25 | 1 588.67 | 524.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 4.71 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 6.25 |
| Current owed to group member | 10.00 | 11.25 | 13.93 | 21.74 | 25.62 |
| Current liabilities total | 11.50 | 14.63 | 20.14 | 23.24 | 31.87 |
| Balance sheet total (liabilities) | 0.27 | 0.48 | 33.47 |
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