Hasle Camping ApS — Credit Rating and Financial Key Figures
CVR number: 28284144
Fælledvej 30, Hasle 3790 Hasle
bing@kokn.dk
www.haslecamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.77 | 5 105.53 | 12 252.54 | 5 677.56 | 5 104.59 |
| Employee benefit expenses | -1 243.58 | -1 385.78 | -2 320.32 | -2 647.34 | -3 951.92 |
| Other operating expenses | -3.18 | - 327.61 | -76.54 | ||
| Total depreciation | - 111.67 | -97.21 | -67.94 | - 638.69 | - 723.44 |
| EBIT | 157.52 | 3 619.36 | 9 536.67 | 2 314.99 | 429.23 |
| Other financial income | 13.34 | 0.20 | -1.18 | -1.37 | 285.12 |
| Other financial expenses | -73.87 | - 244.45 | - 124.54 | - 463.27 | - 710.72 |
| Pre-tax profit | 96.99 | 3 375.11 | 9 410.95 | 1 850.34 | 3.63 |
| Income taxes | - 320.43 | -2 066.42 | - 424.53 | -2.08 | |
| Net earnings | 96.99 | 3 054.68 | 7 344.53 | 1 425.81 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 697.34 | 16 132.34 | |||
| Buildings | 59.02 | 24.98 | 4.68 | ||
| Machinery and equipment | 77.28 | 192.00 | 130.00 | 1 043.28 | 1 064.84 |
| Tangible assets total | 136.30 | 216.98 | 134.67 | 17 740.62 | 17 197.19 |
| Other receivables | 133.91 | 133.91 | 137.97 | ||
| Investments total | 133.91 | 133.91 | 137.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 153.00 | 157.00 | 158.00 | 25.00 | 25.00 |
| Inventories total | 153.00 | 157.00 | 158.00 | 25.00 | 25.00 |
| Current trade debtors | 23.01 | 1 731.66 | 770.11 | 112.07 | 824.01 |
| Current amounts owed by group member comp. | 400.64 | 156.07 | 1 320.98 | 0.93 | |
| Prepayments and accrued income | 42.63 | 31.20 | |||
| Current other receivables | 57.52 | 311.64 | 199.68 | ||
| Current deferred tax assets | 49.26 | 7.22 | |||
| Short term receivables total | 466.28 | 1 918.94 | 2 197.88 | 423.70 | 1 031.84 |
| Other current investments | 4 999.82 | 5 260.90 | |||
| Cash and bank deposits | 0.17 | 3 153.91 | 9 920.31 | 911.95 | 59.92 |
| Cash and cash equivalents | 0.17 | 3 153.91 | 9 920.31 | 5 911.77 | 5 320.82 |
| Balance sheet total (assets) | 889.66 | 5 580.74 | 12 548.83 | 24 101.10 | 23 574.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 450.00 | 5 000.00 | |||
| Retained earnings | -1 649.35 | -3 002.36 | -4 947.67 | 2 396.86 | 3 822.67 |
| Profit of the financial year | 96.99 | 3 054.68 | 7 344.53 | 1 425.81 | 1.55 |
| Shareholders equity total | -1 426.35 | 1 628.33 | 7 522.85 | 3 948.66 | 3 950.21 |
| Provisions | 36.03 | 35.20 | |||
| Non-current loans from credit institutions | 11 913.63 | 11 181.07 | |||
| Non-current other liabilities | 38.07 | 38.07 | |||
| Non-current liabilities total | 38.07 | 38.07 | 11 913.63 | 11 181.07 | |
| Current loans from credit institutions | 192.38 | 0.02 | 889.74 | 1 786.62 | |
| Current trade creditors | 310.16 | 525.34 | 222.02 | 4.67 | |
| Current owed to participating | 1 317.06 | 1 421.34 | 1 185.41 | 929.30 | 667.56 |
| Current owed to group member | 5 138.55 | 4 627.31 | |||
| Short-term deferred tax liabilities | 284.39 | 340.08 | 44.51 | ||
| Other non-interest bearing current liabilities | 458.34 | 1 647.22 | 3 618.54 | 905.94 | 1 312.90 |
| Current liabilities total | 2 277.94 | 3 878.31 | 5 025.98 | 8 203.60 | 8 443.56 |
| Balance sheet total (liabilities) | 889.66 | 5 580.74 | 12 548.83 | 24 101.10 | 23 574.85 |
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