HOLIDAY CAMPS ApS — Credit Rating and Financial Key Figures
CVR number: 39759306
Vandværksvej 27, 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.20 | 16.00 | -4.22 | -7.03 | -6.68 |
| EBIT | 19.20 | 16.00 | -4.22 | -7.03 | -6.68 |
| Other financial expenses | -0.06 | -0.31 | -0.26 | ||
| Pre-tax profit | 19.14 | 15.69 | -4.48 | -7.03 | -6.68 |
| Income taxes | -4.21 | -3.45 | 4.00 | ||
| Net earnings | 14.93 | 12.24 | -4.48 | -7.03 | -2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 13.00 | 6.07 | 6.07 | |
| Current other receivables | 45.00 | 45.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 5.00 | 13.00 | 6.07 | 51.06 | 49.00 |
| Cash and bank deposits | 60.70 | 54.19 | 53.00 | 0.97 | 0.35 |
| Cash and cash equivalents | 60.70 | 54.19 | 53.00 | 0.97 | 0.35 |
| Balance sheet total (assets) | 65.70 | 67.19 | 59.07 | 52.04 | 49.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.38 | 11.31 | 23.55 | 19.07 | 12.04 |
| Profit of the financial year | 14.93 | 12.24 | -4.48 | -7.03 | -2.68 |
| Shareholders equity total | 51.31 | 63.55 | 59.07 | 52.04 | 49.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | |||
| Short-term deferred tax liabilities | 14.19 | 3.45 | |||
| Current liabilities total | 14.38 | 3.64 | |||
| Balance sheet total (liabilities) | 65.70 | 67.19 | 59.07 | 52.04 | 49.36 |
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