HA Camping & Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 37939498
Sødover Tværvej 1, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.29 | 11.41 | 14.39 | 6.60 | 2.58 |
| EBIT | 6.29 | 11.41 | 14.39 | 6.60 | 2.58 |
| Other financial income | 25.31 | 5.87 | |||
| Other financial expenses | - 252.27 | - 254.70 | - 265.34 | - 227.62 | - 121.22 |
| Net income from associates (fin.) | 10 105.56 | 8 921.80 | 5 903.39 | ||
| Pre-tax profit | - 245.99 | - 243.29 | 9 854.61 | 8 726.09 | 5 790.63 |
| Income taxes | 54.12 | 53.52 | 55.21 | 43.06 | 24.81 |
| Net earnings | - 191.87 | - 189.77 | 9 909.82 | 8 769.15 | 5 815.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 002.54 | 32 002.54 | 32 002.54 | 32 002.54 | 32 002.54 |
| Investments total | 32 002.54 | 32 002.54 | 32 002.54 | 32 002.54 | 32 002.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.78 | 27.16 | 33.27 | 24.97 | 20.58 |
| Current deferred tax assets | 54.12 | 53.52 | 55.21 | 98.27 | 105.80 |
| Short term receivables total | 77.90 | 80.68 | 88.47 | 123.23 | 126.38 |
| Cash and bank deposits | 31.02 | 38.28 | 145.19 | 106.44 | 39.60 |
| Cash and cash equivalents | 31.02 | 38.28 | 145.19 | 106.44 | 39.60 |
| Balance sheet total (assets) | 32 111.46 | 32 121.50 | 32 236.21 | 32 232.22 | 32 168.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 15 343.63 | 5 151.76 | 4 961.99 | 14 871.81 | 23 640.96 |
| Profit of the financial year | - 191.87 | - 189.77 | 9 909.82 | 8 769.15 | 5 815.44 |
| Shareholders equity total | 15 201.76 | 15 011.99 | 14 921.81 | 23 690.96 | 29 506.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 576.06 | 2 560.59 | 2 545.47 | 2 596.49 | 2 644.12 |
| Other non-interest bearing current liabilities | 14 333.64 | 14 548.92 | 14 768.92 | 5 944.77 | 18.00 |
| Current liabilities total | 16 909.70 | 17 109.51 | 17 314.39 | 8 541.26 | 2 662.12 |
| Balance sheet total (liabilities) | 32 111.46 | 32 121.50 | 32 236.21 | 32 232.22 | 32 168.52 |
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