Camping Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41266112
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.53 | -78.78 | -54.45 | - 105.81 | 3 151.97 |
| Employee benefit expenses | -1 580.78 | ||||
| Total depreciation | - 278.20 | ||||
| EBIT | -23.53 | -78.78 | -54.45 | - 105.81 | 1 292.99 |
| Other financial income | 97.10 | 204.10 | |||
| Other financial expenses | -1.54 | -1.43 | -3.12 | - 132.32 | - 591.12 |
| Pre-tax profit | -25.07 | -80.21 | -57.57 | - 141.03 | 905.98 |
| Income taxes | 5.51 | 2.61 | 23.89 | 5.33 | - 178.03 |
| Net earnings | -19.55 | -77.60 | -33.68 | - 135.69 | 727.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 861.87 | ||||
| Machinery and equipment | 1 776.37 | ||||
| Tangible assets total | 3 638.24 | ||||
| Holdings in group member companies | 666.70 | 2 966.70 | |||
| Investments total | 2 048.67 | 4 348.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.29 | ||||
| Inventories total | 150.29 | ||||
| Current trade debtors | 4.95 | ||||
| Current amounts owed by group member comp. | 19.96 | 3 447.11 | 3 370.52 | ||
| Prepayments and accrued income | 61.83 | ||||
| Current other receivables | 1.90 | 6.92 | 0.92 | 350.88 | 139.49 |
| Current deferred tax assets | 5.51 | 8.13 | 32.02 | 37.35 | |
| Short term receivables total | 27.37 | 15.05 | 32.94 | 3 835.34 | 3 576.80 |
| Cash and bank deposits | 33.77 | ||||
| Cash and cash equivalents | 33.77 | ||||
| Balance sheet total (assets) | 27.37 | 15.05 | 32.94 | 5 884.01 | 11 747.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.55 | -97.15 | - 130.83 | - 266.52 | |
| Profit of the financial year | -19.55 | -77.60 | -33.68 | - 135.69 | 727.95 |
| Shareholders equity total | 20.45 | -57.15 | -90.83 | - 226.52 | 501.43 |
| Provisions | 133.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.92 | 23.75 | 33.39 | 63.16 | 613.90 |
| Current owed to group member | 48.45 | 90.37 | 6 047.37 | 9 617.55 | |
| Short-term deferred tax liabilities | 6.88 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 874.22 | ||
| Current liabilities total | 6.92 | 72.20 | 123.76 | 6 110.53 | 11 112.54 |
| Balance sheet total (liabilities) | 27.37 | 15.05 | 32.94 | 5 884.01 | 11 747.77 |
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