Camping Holding APS — Credit Rating and Financial Key Figures
CVR number: 38715534
Jordbærmarken 59, Tjørring 7400 Herning
lene@givecamping.dk
tel: 27206000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -13.41 | -8.63 | -5.31 |
| EBIT | -3.00 | -13.41 | -8.63 | -5.31 |
| Other financial expenses | -0.27 | -0.86 | 3.15 | |
| Net income from associates (fin.) | 189.55 | 195.66 | 255.63 | |
| Pre-tax profit | -3.00 | 175.87 | 186.18 | 253.47 |
| Income taxes | 4.77 | -4.77 | 0.48 | |
| Net earnings | -3.00 | 180.64 | 181.41 | 253.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 189.55 | 385.21 | 640.84 |
| Investments total | 189.55 | 385.21 | 640.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.70 | ||
| Current other receivables | 28.15 | ||
| Current deferred tax assets | 4.77 | ||
| Short term receivables total | 4.77 | 29.84 | |
| Cash and bank deposits | 37.57 | 36.71 | 36.71 |
| Cash and cash equivalents | 37.57 | 36.71 | 36.71 |
| Balance sheet total (assets) | 231.89 | 421.92 | 707.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.54 | 385.21 | 640.84 | ||
| Retained earnings | -0.00 | -0.00 | - 192.55 | - 207.57 | - 281.80 |
| Profit of the financial year | -3.00 | 180.64 | 181.41 | 253.94 | |
| Shareholders equity total | -3.00 | 217.63 | 399.04 | 652.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | |
| Current owed to group member | 11.25 | 16.88 | |||
| Short-term deferred tax liabilities | 48.41 | ||||
| Current liabilities total | 3.00 | 14.25 | 22.88 | 54.41 | |
| Balance sheet total (liabilities) | 231.89 | 421.92 | 707.39 |
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