Hals Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 41445769
Lagunen 8, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.97 | 1 163.84 | 1 016.10 | 1 616.38 | 1 297.09 |
| Employee benefit expenses | - 859.46 | -1 009.38 | - 917.79 | -1 007.88 | - 799.11 |
| Total depreciation | - 396.57 | - 482.58 | - 553.13 | - 542.04 | - 537.51 |
| EBIT | 376.94 | - 328.12 | - 454.82 | 66.46 | -39.54 |
| Other financial income | 1.00 | 0.70 | 0.67 | ||
| Other financial expenses | -1.68 | -2.73 | -18.98 | -35.52 | -0.90 |
| Pre-tax profit | 376.26 | - 330.84 | - 473.80 | 31.64 | -39.77 |
| Income taxes | -91.73 | 72.75 | 118.54 | -6.96 | 8.73 |
| Net earnings | 284.53 | - 258.09 | - 355.27 | 24.68 | -31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 040.00 | 1 700.00 | 1 360.00 | 1 020.00 | 680.00 |
| Intangible assets total | 2 040.00 | 1 700.00 | 1 360.00 | 1 020.00 | 680.00 |
| Buildings | 325.70 | 528.47 | 1 001.12 | 806.57 | 612.03 |
| Machinery and equipment | 65.81 | 26.76 | 8.17 | 0.67 | 60.70 |
| Tangible assets total | 391.50 | 555.23 | 1 009.28 | 807.24 | 672.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.35 | 9.13 | 9.08 | 8.75 | 8.33 |
| Inventories total | 8.35 | 9.13 | 9.08 | 8.75 | 8.33 |
| Current amounts owed by group member comp. | 14.67 | ||||
| Prepayments and accrued income | 166.67 | 55.52 | 39.27 | 83.75 | |
| Current other receivables | 115.07 | 146.77 | 48.51 | 868.40 | 1 200.40 |
| Short term receivables total | 129.74 | 313.44 | 104.03 | 907.67 | 1 284.15 |
| Cash and bank deposits | 289.81 | 30.41 | 1.92 | 13.76 | 161.95 |
| Cash and cash equivalents | 289.81 | 30.41 | 1.92 | 13.76 | 161.95 |
| Balance sheet total (assets) | 2 859.41 | 2 608.21 | 2 484.31 | 2 757.43 | 2 807.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 770.93 | 655.46 | 397.37 | 42.10 | 66.78 |
| Profit of the financial year | 284.53 | - 258.09 | - 355.27 | 24.68 | -31.04 |
| Shareholders equity total | 1 095.46 | 437.37 | 82.10 | 106.78 | 75.74 |
| Provisions | 445.43 | 349.69 | 230.88 | 129.41 | 40.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.20 | 885.29 | 34.80 | ||
| Current trade creditors | 51.55 | 371.33 | 321.33 | 324.63 | |
| Current owed to group member | 208.97 | 147.39 | 179.72 | 180.65 | |
| Short-term deferred tax liabilities | 223.64 | 22.99 | 0.27 | 108.44 | 39.77 |
| Other non-interest bearing current liabilities | 1 094.88 | 1 307.44 | 767.04 | 1 876.94 | 2 145.47 |
| Current liabilities total | 1 318.52 | 1 821.15 | 2 171.33 | 2 521.24 | 2 690.51 |
| Balance sheet total (liabilities) | 2 859.41 | 2 608.21 | 2 484.31 | 2 757.43 | 2 807.16 |
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