CAMPER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42894575
Marbækparken 40, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.25 | -5.70 | -7.68 | -7.24 |
| EBIT | -2.25 | -5.70 | -7.68 | -7.24 |
| Other financial income | 0.20 | 0.41 | ||
| Other financial expenses | -1.47 | -89.22 | - 170.88 | - 166.94 |
| Net income from associates (fin.) | 732.49 | 585.63 | 789.89 | |
| Pre-tax profit | -3.72 | 637.58 | 407.27 | 616.12 |
| Net earnings | -3.72 | 637.58 | 407.27 | 616.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 865.00 | 5 597.49 | 5 308.12 | 5 223.01 |
| Investments total | 4 865.00 | 5 597.49 | 5 308.12 | 5 223.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 135.00 | |||
| Short term receivables total | 135.00 | |||
| Cash and bank deposits | 39.99 | 57.64 | 66.69 | 91.98 |
| Cash and cash equivalents | 39.99 | 57.64 | 66.69 | 91.98 |
| Balance sheet total (assets) | 5 039.99 | 5 655.14 | 5 374.81 | 5 314.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 383.16 | 270.10 | 223.01 | |
| Retained earnings | - 501.28 | 9.56 | 328.92 | |
| Profit of the financial year | -3.72 | 637.58 | 407.27 | 616.12 |
| Shareholders equity total | 36.28 | 559.46 | 848.93 | 1 343.05 |
| Non-current other liabilities | 5 000.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | 4 350.00 | 3 800.00 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 4 350.00 | 3 800.00 |
| Other non-interest bearing current liabilities | 3.71 | 95.68 | 175.88 | 171.94 |
| Current liabilities total | 3.71 | 95.68 | 175.88 | 171.94 |
| Balance sheet total (liabilities) | 5 039.99 | 5 655.14 | 5 374.81 | 5 314.99 |
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