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HENNE STRAND CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 16708003
Strandvejen 418, Henne Strand 6854 Henne
tel: 75255079
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 121.1312 101.9213 465.9813 749.6819 859.03
Employee benefit expenses-4 682.31-6 072.86-6 623.62-7 448.57-9 681.41
Total depreciation-2 040.38-2 477.64-2 280.93-2 817.58-3 720.62
EBIT4 398.443 551.424 561.443 483.526 457.01
Other financial income82.26167.46122.8167.26106.42
Other financial expenses- 659.94- 607.12-1 089.31-1 338.85-1 430.04
Reduction non-current investment assets- 200.00
Pre-tax profit3 820.763 111.763 594.952 211.934 933.39
Income taxes- 849.53- 685.01- 792.54- 489.18-1 142.16
Net earnings2 971.232 426.752 802.411 722.753 791.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 913.9732 623.3635 363.5150 412.4352 571.46
Machinery and equipment3 330.113 591.793 881.798 247.028 548.96
Tangible assets total35 244.0836 215.1539 245.2958 659.4561 120.42
Holdings in group member companies204.47204.47
Investments total204.47204.47
Long term receivables total
Finished products/goods83.92106.8973.99126.02389.08
Inventories total83.92106.8973.99126.02389.08
Current trade debtors59.71159.17230.78291.10263.80
Current amounts owed by group member comp.2 394.481 152.48775.1723.001 392.17
Prepayments and accrued income151.31150.1597.1375.35136.19
Current other receivables194.07142.29482.61638.63421.53
Short term receivables total2 799.571 604.091 585.681 028.082 213.69
Cash and bank deposits308.291 000.001 709.85349.47282.59
Cash and cash equivalents308.291 000.001 709.85349.47282.59
Balance sheet total (assets)38 435.8538 926.1242 614.8260 367.4964 210.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 610.001 610.001 610.001 610.001 610.00
Shares repurchased2 400.002 000.002 600.00
Retained earnings2 331.373 302.605 729.3510 531.769 654.51
Profit of the financial year2 971.232 426.752 802.411 722.753 791.23
Shareholders equity total9 312.609 339.3510 141.7613 864.5117 655.74
Provisions1 705.861 808.371 981.032 470.202 622.55
Non-current loans from credit institutions18 268.9919 656.9118 854.2717 838.0735 271.59
Non-current deferred tax liabilities750.37582.50619.87989.82
Non-current liabilities total19 019.3620 239.4219 474.1517 838.0736 261.41
Current loans from credit institutions1 907.521 206.00967.0020 275.731 925.00
Current trade creditors750.791 002.81642.532 305.461 233.19
Current owed to participating11.97554.75
Current owed to group member2 658.182 198.855 630.691 503.55
Short-term deferred tax liabilities177.23750.37582.50
Other non-interest bearing current liabilities1 162.511 106.871 746.57372.931 982.46
Accruals and deferred income1 741.811 274.091 448.581 725.061 975.16
Current liabilities total8 398.047 538.9911 017.8926 194.717 670.56
Balance sheet total (liabilities)38 435.8538 926.1242 614.8260 367.4964 210.25
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