HOU STRANDCAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 30904265
Spøttrup Strandvej 31, Spøttrup 8300 Odder
tel: 86556162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.68 | 297.95 | 271.71 | 180.69 | 135.69 |
| Employee benefit expenses | -50.71 | -44.82 | -48.98 | -26.12 | |
| Total depreciation | - 602.38 | - 626.83 | - 579.16 | - 562.00 | - 521.63 |
| EBIT | - 429.41 | - 373.70 | - 356.43 | - 407.43 | - 385.94 |
| Other financial income | 0.04 | 1.13 | |||
| Other financial expenses | - 348.30 | - 345.18 | - 245.69 | - 409.07 | - 533.17 |
| Pre-tax profit | - 777.71 | - 718.88 | - 602.12 | - 816.45 | - 917.98 |
| Income taxes | 2.65 | 1 096.04 | |||
| Net earnings | - 777.71 | - 718.88 | - 602.12 | - 813.81 | 178.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 124.68 | 13 635.07 | 13 189.78 | 12 776.18 | 12 384.61 |
| Machinery and equipment | 400.22 | 568.61 | 434.74 | 324.97 | 232.71 |
| Advance payments and construction in progress | 859.95 | 1 449.42 | 1 965.16 | 2 494.26 | |
| Tangible assets total | 14 524.91 | 15 063.63 | 15 073.94 | 15 066.32 | 15 111.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 7.71 | 213.31 | ||
| Prepayments and accrued income | 320.03 | 51.28 | 60.40 | 57.87 | 27.76 |
| Current other receivables | 55.57 | 182.77 | 75.72 | 57.11 | 110.17 |
| Current deferred tax assets | 169.45 | 139.24 | 112.76 | 112.76 | 1 003.19 |
| Short term receivables total | 545.06 | 373.29 | 252.73 | 235.45 | 1 354.44 |
| Cash and bank deposits | 0.80 | 1.07 | 2.01 | 1.78 | |
| Cash and cash equivalents | 0.80 | 1.07 | 2.01 | 1.78 | |
| Balance sheet total (assets) | 15 070.76 | 15 438.00 | 15 328.68 | 15 303.55 | 16 466.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | - 187.34 | -80.22 | |||
| Retained earnings | -2 705.03 | 3 017.26 | 2 298.38 | 1 696.26 | 882.45 |
| Profit of the financial year | - 777.71 | - 718.88 | - 602.12 | - 813.81 | 178.06 |
| Shareholders equity total | 2 329.92 | 8 218.16 | 7 696.26 | 6 882.45 | 7 060.51 |
| Non-current loans from credit institutions | 5 958.95 | 5 563.25 | 4 943.76 | 4 447.52 | 3 880.83 |
| Non-current liabilities total | 5 958.95 | 5 563.25 | 4 943.76 | 4 447.52 | 3 880.83 |
| Current loans from credit institutions | 151.48 | 1 021.26 | 1 490.02 | 1 250.63 | 928.61 |
| Current trade creditors | 81.52 | 148.41 | 82.43 | 171.30 | 229.17 |
| Current owed to group member | 6 480.95 | 411.51 | 887.25 | 2 516.21 | 4 290.41 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 28.74 | 43.45 | 181.24 | 24.00 | |
| Accruals and deferred income | 39.20 | 31.96 | 47.72 | 35.44 | 52.50 |
| Current liabilities total | 6 781.89 | 1 656.59 | 2 688.66 | 3 973.58 | 5 524.69 |
| Balance sheet total (liabilities) | 15 070.76 | 15 438.00 | 15 328.68 | 15 303.55 | 16 466.02 |
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