Autocampers Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39485281
Egebjergvej 10, 8220 Brabrand
sorenkuula@gmail.com
tel: 21861206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.85 | ||||
| Gross profit | 85.85 | 66.13 | 205.58 | 176.18 | 44.77 |
| EBIT | 85.85 | 66.13 | 205.58 | 176.18 | 44.77 |
| Other financial expenses | -0.35 | -0.88 | |||
| Pre-tax profit | 85.50 | 66.13 | 204.70 | 176.18 | 44.77 |
| Income taxes | -5.00 | ||||
| Net earnings | 80.49 | 66.13 | 204.70 | 176.18 | 44.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.85 | 352.98 | 558.56 | 560.74 | 431.50 |
| Investments total | 286.85 | 352.98 | 558.56 | 560.74 | 431.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.00 | ||||
| Short term receivables total | 174.00 | ||||
| Cash and bank deposits | 67.54 | 67.54 | 66.66 | 240.66 | 240.66 |
| Cash and cash equivalents | 67.54 | 67.54 | 66.66 | 240.66 | 240.66 |
| Balance sheet total (assets) | 354.39 | 420.52 | 625.22 | 801.40 | 846.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 246.85 | 312.98 | 518.56 | 520.73 | 391.50 |
| Retained earnings | -22.95 | -8.59 | - 148.04 | 54.49 | 359.89 |
| Profit of the financial year | 80.49 | 66.13 | 204.70 | 176.18 | 44.77 |
| Shareholders equity total | 354.39 | 420.52 | 625.22 | 801.40 | 846.17 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 354.39 | 420.52 | 625.22 | 801.40 | 846.17 |
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