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CampOne Holbæk Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 35844759
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 115.921 108.981 613.811 504.471 454.28
Total depreciation- 503.40- 500.22- 629.91- 392.25- 360.22
EBIT612.52608.76983.901 112.221 094.06
Other financial income61.89209.15402.710.03
Other financial expenses- 464.66- 224.19- 628.73- 679.27- 621.52
Pre-tax profit209.75593.72757.89432.99472.53
Income taxes-63.32- 131.03- 166.13- 156.93- 133.10
Net earnings146.43462.69591.76276.06339.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 920.6410 560.5210 105.339 799.099 492.95
Machinery and equipment935.98801.91627.19541.19487.12
Tangible assets total11 856.6311 362.4310 732.5310 340.289 980.06
Investments total
Non-current other receivables26.6826.68
Long term receivables total26.6826.68
Inventories total
Current amounts owed by group member comp.150.871 234.262 753.881 185.35
Current other receivables14.32
Current deferred tax assets120.80
Short term receivables total271.6714.321 234.262 753.881 185.35
Cash and bank deposits383.93246.005.221.202.47
Cash and cash equivalents383.93246.005.221.202.47
Balance sheet total (assets)12 538.9111 649.4411 972.0013 095.3611 167.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings968.351 114.781 577.482 169.232 445.30
Profit of the financial year146.43462.69591.76276.06339.44
Shareholders equity total1 164.781 627.482 219.232 495.302 834.73
Provisions297.00360.00378.00439.74482.41
Non-current loans from credit institutions9 278.178 753.53
Non-current owed to group member8 678.318 436.115 702.24
Non-current deferred tax liabilities68.03
Non-current liabilities total9 278.178 821.568 678.318 436.115 702.24
Current loans from credit institutions525.00523.00
Current trade creditors18.0019.0040.40
Current owed to group member1 040.92221.82406.771 581.191 949.75
Short-term deferred tax liabilities143.5861.0990.43
Other non-interest bearing current liabilities215.0376.59105.7181.92108.32
Current liabilities total1 798.95840.41696.471 724.212 148.51
Balance sheet total (liabilities)12 538.9111 649.4411 972.0013 095.3611 167.89
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