VESTSJÆLLANDS CAMPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720989
Falkevej 9, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.57 | -9.60 | -9.80 | -21.29 | -14.28 |
| EBIT | -9.57 | -9.60 | -9.80 | -21.29 | -14.28 |
| Other financial income | 30.97 | 46.46 | |||
| Other financial expenses | -3.06 | -0.06 | -1.25 | -6.03 | -15.03 |
| Net income from associates (fin.) | 363.17 | 1 275.83 | 1 397.94 | 818.90 | 606.17 |
| Pre-tax profit | 350.54 | 1 266.17 | 1 386.88 | 822.54 | 623.31 |
| Income taxes | 2.79 | 2.13 | 2.44 | -0.79 | -4.22 |
| Net earnings | 353.33 | 1 268.30 | 1 389.32 | 821.75 | 619.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 261.59 | 3 537.42 | 4 560.36 | 4 929.25 | 5 260.43 |
| Investments total | 2 261.59 | 3 537.42 | 4 560.36 | 4 929.25 | 5 260.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 291.20 | 727.28 | 996.07 | |
| Current other receivables | 9.36 | ||||
| Current deferred tax assets | 22.79 | 46.13 | 1.38 | ||
| Short term receivables total | 22.79 | 48.65 | 292.57 | 727.28 | 1 005.43 |
| Cash and bank deposits | 6.48 | 5.47 | 4.44 | 0.60 | 0.01 |
| Cash and cash equivalents | 6.48 | 5.47 | 4.44 | 0.60 | 0.01 |
| Balance sheet total (assets) | 2 290.87 | 3 591.53 | 4 857.37 | 5 657.14 | 6 265.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.90 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 2 011.59 | 3 287.42 | 4 310.36 | 4 679.25 | 5 010.43 |
| Retained earnings | - 280.88 | -1 268.27 | -1 139.91 | - 241.48 | 114.10 |
| Profit of the financial year | 353.33 | 1 268.30 | 1 389.32 | 821.75 | 619.09 |
| Shareholders equity total | 2 209.05 | 3 477.35 | 4 801.77 | 5 506.53 | 6 003.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.82 | 107.18 | |||
| Short-term deferred tax liabilities | 0.58 | 5.85 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 55.60 | 150.04 | 256.39 |
| Current liabilities total | 81.82 | 114.18 | 55.60 | 150.62 | 262.25 |
| Balance sheet total (liabilities) | 2 290.87 | 3 591.53 | 4 857.37 | 5 657.14 | 6 265.87 |
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