CARLSBERG CAMPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256744
Sundbrovej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -10.65 | -8.53 | -9.63 | - 101.10 |
| EBIT | -6.76 | -10.65 | -8.53 | -9.63 | - 101.10 |
| Other financial income | 2.68 | 10.42 | |||
| Other financial expenses | -3.91 | -7.31 | -2.50 | -0.02 | -0.56 |
| Net income from associates (fin.) | 473.37 | 420.22 | 342.89 | 275.02 | 228.43 |
| Pre-tax profit | 462.71 | 402.26 | 331.87 | 268.06 | 137.19 |
| Income taxes | 2.03 | 3.03 | 2.38 | 1.57 | 2.08 |
| Net earnings | 464.74 | 405.29 | 334.25 | 269.63 | 139.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 355.64 | 2 575.87 | 2 718.76 | 2 993.78 | 3 022.21 |
| Investments total | 2 355.64 | 2 575.87 | 2 718.76 | 2 993.78 | 3 022.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 211.66 | 209.13 | 103.16 |
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 156.65 | 168.03 | 188.38 | 99.57 | 110.08 |
| Short term receivables total | 356.65 | 368.03 | 400.05 | 308.71 | 213.67 |
| Cash and bank deposits | 4.96 | 33.90 | 178.86 | ||
| Cash and cash equivalents | 4.96 | 33.90 | 178.86 | ||
| Balance sheet total (assets) | 2 712.29 | 2 943.89 | 3 123.77 | 3 336.39 | 3 414.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 124.91 | 1 146.16 | 1 289.05 | 1 564.08 | 1 592.50 |
| Retained earnings | 763.21 | 1 149.50 | 1 352.99 | 1 351.22 | 1 524.92 |
| Profit of the financial year | 464.74 | 405.29 | 334.25 | 269.63 | 139.27 |
| Shareholders equity total | 2 489.36 | 2 838.15 | 3 115.20 | 3 325.92 | 3 404.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 122.34 | 97.25 | |||
| Short-term deferred tax liabilities | 94.62 | ||||
| Other non-interest bearing current liabilities | 5.97 | 8.50 | 8.57 | 10.46 | 10.55 |
| Current liabilities total | 222.93 | 105.75 | 8.57 | 10.46 | 10.55 |
| Balance sheet total (liabilities) | 2 712.29 | 2 943.89 | 3 123.77 | 3 336.39 | 3 414.74 |
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