HOLBÆK CARAVANCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34093598
Højvang 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 688.58 | 8 298.90 | 9 544.48 | 6 972.68 | 7 076.69 |
| Employee benefit expenses | -4 145.08 | -4 322.68 | -4 678.60 | -4 330.75 | -4 773.58 |
| Total depreciation | -93.33 | - 117.03 | - 128.82 | - 166.62 | - 229.97 |
| EBIT | 3 450.17 | 3 859.19 | 4 737.06 | 2 475.31 | 2 073.13 |
| Other financial income | 1.77 | ||||
| Other financial expenses | - 364.66 | - 448.17 | - 480.09 | -1 098.47 | -1 246.96 |
| Pre-tax profit | 3 085.51 | 3 412.80 | 4 256.97 | 1 376.84 | 826.18 |
| Income taxes | - 684.92 | - 757.69 | - 943.30 | - 321.06 | - 194.20 |
| Net earnings | 2 400.58 | 2 655.11 | 3 313.67 | 1 055.78 | 631.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.57 | 537.79 | 769.15 | 885.29 | 862.10 |
| Machinery and equipment | 155.12 | 148.95 | 104.75 | 88.38 | 1 315.93 |
| Tangible assets total | 464.69 | 686.74 | 873.91 | 973.66 | 2 178.03 |
| Other receivables | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 |
| Investments total | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 |
| Long term receivables total | |||||
| Finished products/goods | 9 559.36 | 8 873.94 | 15 609.59 | 15 820.27 | 15 525.37 |
| Inventories total | 9 559.36 | 8 873.94 | 15 609.59 | 15 820.27 | 15 525.37 |
| Current trade debtors | 1 202.28 | 220.59 | 776.54 | 659.80 | 1 834.55 |
| Prepayments and accrued income | 395.15 | 467.68 | 622.94 | 615.84 | 303.29 |
| Current other receivables | 185.52 | 1 032.21 | 548.82 | 386.51 | 471.11 |
| Short term receivables total | 1 782.94 | 1 720.48 | 1 948.29 | 1 662.14 | 2 608.96 |
| Cash and bank deposits | 653.85 | 5.70 | 20.22 | 19.23 | 5.13 |
| Cash and cash equivalents | 653.85 | 5.70 | 20.22 | 19.23 | 5.13 |
| Balance sheet total (assets) | 12 839.10 | 11 665.13 | 18 830.28 | 18 853.57 | 20 695.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | 1 200.00 | 4 000.00 | 500.00 | 300.00 |
| Retained earnings | 2 147.55 | 3 348.14 | 2 003.24 | 4 816.91 | 5 572.68 |
| Profit of the financial year | 2 400.58 | 2 655.11 | 3 313.67 | 1 055.78 | 631.98 |
| Shareholders equity total | 4 888.14 | 7 283.24 | 9 396.91 | 6 452.68 | 6 584.66 |
| Provisions | 84.32 | 104.66 | 137.49 | 141.39 | 146.37 |
| Non-current loans from credit institutions | 653.02 | ||||
| Non-current other liabilities | 101.48 | 104.51 | |||
| Non-current liabilities total | 101.48 | 104.51 | 653.02 | ||
| Current loans from credit institutions | 1 468.94 | 4 574.40 | 4 506.05 | 4 808.78 | |
| Advances received | 156.77 | 274.82 | 161.59 | 319.12 | 47.71 |
| Current trade creditors | 5 225.46 | 911.11 | 2 820.30 | 4 800.88 | 6 781.86 |
| Current owed to participating | 26.97 | 105.88 | 128.13 | 961.86 | 1 184.99 |
| Short-term deferred tax liabilities | 637.47 | 611.35 | 702.47 | 3.40 | 39.22 |
| Other non-interest bearing current liabilities | 1 210.49 | 793.65 | 825.19 | 1 668.18 | 449.13 |
| Accruals and deferred income | 508.00 | 6.97 | 83.79 | ||
| Current liabilities total | 7 765.17 | 4 172.73 | 9 295.88 | 12 259.49 | 13 311.69 |
| Balance sheet total (liabilities) | 12 839.10 | 11 665.13 | 18 830.28 | 18 853.57 | 20 695.75 |
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