CampOne Holbæk Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 35844759
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.91 | 1 115.92 | 1 108.98 | 1 613.81 | 1 504.47 |
| Total depreciation | - 472.53 | - 503.40 | - 500.22 | - 629.91 | - 392.25 |
| EBIT | 322.38 | 612.52 | 608.76 | 983.90 | 1 112.22 |
| Other financial income | 75.00 | 61.89 | 209.15 | 402.71 | 0.03 |
| Other financial expenses | - 519.38 | - 464.66 | - 224.19 | - 628.73 | - 679.27 |
| Pre-tax profit | - 122.00 | 209.75 | 593.72 | 757.89 | 432.99 |
| Income taxes | 24.80 | -63.32 | - 131.03 | - 166.13 | - 156.93 |
| Net earnings | -97.20 | 146.43 | 462.69 | 591.76 | 276.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 947.46 | 10 920.64 | 10 560.52 | 10 105.33 | 9 799.09 |
| Machinery and equipment | 1 085.43 | 935.98 | 801.91 | 627.19 | 541.19 |
| Tangible assets total | 12 032.88 | 11 856.63 | 11 362.43 | 10 732.53 | 10 340.28 |
| Investments total | |||||
| Non-current other receivables | 120.80 | 26.68 | 26.68 | ||
| Long term receivables total | 120.80 | 26.68 | 26.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.22 | 150.87 | 1 234.26 | 2 753.88 | |
| Current other receivables | 572.49 | 14.32 | |||
| Current deferred tax assets | 50.83 | 120.80 | |||
| Short term receivables total | 945.54 | 271.67 | 14.32 | 1 234.26 | 2 753.88 |
| Cash and bank deposits | 383.93 | 246.00 | 5.22 | 1.20 | |
| Cash and cash equivalents | 383.93 | 246.00 | 5.22 | 1.20 | |
| Balance sheet total (assets) | 13 099.23 | 12 538.91 | 11 649.44 | 11 972.00 | 13 095.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 065.55 | 968.35 | 1 114.78 | 1 577.48 | 2 169.23 |
| Profit of the financial year | -97.20 | 146.43 | 462.69 | 591.76 | 276.06 |
| Shareholders equity total | 1 018.35 | 1 164.78 | 1 627.48 | 2 219.23 | 2 495.30 |
| Provisions | 207.00 | 297.00 | 360.00 | 378.00 | 439.74 |
| Non-current loans from credit institutions | 6 419.66 | 9 278.17 | 8 753.53 | ||
| Non-current owed to group member | 8 678.31 | 8 436.11 | |||
| Non-current deferred tax liabilities | 68.03 | ||||
| Non-current liabilities total | 6 419.66 | 9 278.17 | 8 821.56 | 8 678.31 | 8 436.11 |
| Current loans from credit institutions | 2 364.20 | 525.00 | 523.00 | ||
| Current trade creditors | 230.85 | 18.00 | 19.00 | 40.40 | |
| Current owed to group member | 2 439.01 | 1 040.92 | 221.82 | 406.77 | 1 581.19 |
| Short-term deferred tax liabilities | 143.58 | 61.09 | |||
| Other non-interest bearing current liabilities | 420.15 | 215.03 | 76.59 | 105.71 | 81.92 |
| Current liabilities total | 5 454.22 | 1 798.95 | 840.41 | 696.47 | 1 724.21 |
| Balance sheet total (liabilities) | 13 099.23 | 12 538.91 | 11 649.44 | 11 972.00 | 13 095.36 |
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