Campingcrew Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42285692
Lyngtoften 12, Nymindegab 6830 Nørre Nebel
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-52.67-12.75-12.44
EBIT-52.67-12.75-12.44
Other financial income0.28
Other financial expenses-88.77-62.22-16.77
Net income from associates (fin.)2 029.532 412.172 002.00
Pre-tax profit1 888.082 337.211 973.08
Income taxes21.0716.476.30
Net earnings1 909.152 353.681 979.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 689.3015 601.4717 603.48
Investments total16 689.3015 601.4717 603.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.76
Current deferred tax assets400.4970.41355.68
Short term receivables total400.49220.17355.68
Cash and bank deposits3.3971.24
Cash and cash equivalents3.3971.24
Balance sheet total (assets)17 089.7915 825.0318 030.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased171.60176.70183.00
Other reserves2 029.53941.702 943.71
Retained earnings9 477.5612 297.8412 466.51
Profit of the financial year1 909.152 353.681 979.38
Shareholders equity total13 627.8415 809.9217 612.59
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member3 445.585.11306.42
Short-term deferred tax liabilities101.38
Other non-interest bearing current liabilities16.38
Current liabilities total3 461.9515.11417.80
Balance sheet total (liabilities)17 089.7915 825.0318 030.39
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