WOLF CAMPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27667457
Agdrupvej 11, 9830 Tårs
tel: 98962333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -9.69 | -1.55 | -7.80 | -12.68 |
| EBIT | -2.63 | -9.69 | -1.55 | -7.80 | -12.68 |
| Other financial income | 191.13 | 170.92 | 332.40 | 728.18 | 817.90 |
| Other financial expenses | -0.01 | -11.16 | -15.86 | -7.50 | -2.32 |
| Net income from associates (fin.) | 937.15 | 1 146.71 | 523.24 | 442.17 | 117.09 |
| Pre-tax profit | 1 125.64 | 1 296.79 | 838.22 | 1 155.05 | 919.98 |
| Income taxes | -41.45 | -33.46 | -69.34 | - 149.21 | - 163.83 |
| Net earnings | 1 084.19 | 1 263.33 | 768.88 | 1 005.84 | 756.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 310.32 | 7 475.67 | 1 206.21 | 1 123.38 | 814.33 |
| Investments total | 6 310.32 | 7 475.67 | 1 206.21 | 1 123.38 | 814.33 |
| Non-current other receivables | 1 740.04 | 1 617.64 | 1 538.79 | ||
| Long term receivables total | 1 740.04 | 1 617.64 | 1 538.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 976.04 | 3 191.13 | 9 724.41 | 10 555.21 | 11 186.61 |
| Current other receivables | 0.08 | 0.08 | 0.06 | ||
| Short term receivables total | 4 976.04 | 3 191.13 | 9 724.49 | 10 555.29 | 11 186.67 |
| Other current investments | 1 392.68 | 1 475.88 | 1 705.41 | 1 986.28 | |
| Cash and bank deposits | 19.50 | 114.04 | 45.06 | 27.50 | 18.50 |
| Cash and cash equivalents | 19.50 | 1 506.72 | 1 520.94 | 1 732.91 | 2 004.78 |
| Balance sheet total (assets) | 11 305.85 | 12 173.52 | 14 191.67 | 15 029.21 | 15 544.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 300.00 | 250.00 | 250.00 | 135.00 |
| Other reserves | 3 764.82 | 4 930.18 | |||
| Retained earnings | 5 877.64 | 5 515.12 | 12 985.04 | 13 503.91 | 14 368.61 |
| Profit of the financial year | 1 084.19 | 1 263.33 | 768.88 | 1 005.84 | 756.16 |
| Shareholders equity total | 11 261.65 | 12 133.63 | 14 128.91 | 14 884.75 | 15 384.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 6.25 | 2.75 | 2.75 | 3.50 |
| Short-term deferred tax liabilities | 41.45 | 33.46 | 60.01 | 141.71 | 156.30 |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 44.20 | 39.90 | 62.76 | 144.46 | 159.80 |
| Balance sheet total (liabilities) | 11 305.85 | 12 173.52 | 14 191.67 | 15 029.21 | 15 544.57 |
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