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Storebælt Camping- og Feriecenter ApS — Credit Rating and Financial Key Figures

CVR number: 33643926
Toldbodgade 36 A, 1253 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4 296.881 684.261 606.192 143.041 009.28
Total depreciation- 224.29- 224.29- 224.29- 224.29-14.29
Reduction in value of non-current assets5 675.00
EBIT1 153.841 459.981 381.911 918.75994.99
Other financial income400.811 319.360.881.960.50
Other financial expenses- 378.23- 381.91- 495.28- 783.61- 333.93
Pre-tax profit1 176.422 397.43887.511 137.10661.56
Income taxes- 258.81- 527.43- 197.73- 250.16- 145.54
Net earnings917.611 869.99689.78886.94516.02

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill71.4357.1442.8628.5714.28
Intangible assets total71.4357.1442.8628.5714.28
Buildings24 100.0024 100.0024 100.0024 100.0024 100.00
Machinery and equipment630.00420.00210.00
Tangible assets total24 730.0024 520.0024 310.0024 100.0024 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.1129.7530.49161.4132.91
Current other receivables791.99962.76345.27495.47967.61
Short term receivables total826.10992.51375.76656.871 000.53
Cash and bank deposits95.233.7734.9912.262 421.66
Cash and cash equivalents95.233.7734.9912.262 421.66
Balance sheet total (assets)25 722.7625 573.4224 763.6124 797.7127 536.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings3 136.204 053.805 923.806 613.587 500.52
Profit of the financial year917.611 869.99689.78886.94516.02
Shareholders equity total4 133.806 003.806 693.587 580.528 096.54
Provisions950.421 221.901 375.051 560.531 590.34
Capital loans9 224.017 930.277 208.866 181.466 121.76
Non-current loans from credit institutions10 342.558 602.538 427.848 050.589 699.00
Non-current other liabilities554.90706.68376.49593.33826.42
Non-current liabilities total20 121.4617 239.4816 013.1914 825.3716 647.17
Current loans from credit institutions489.45463.55316.07373.28592.95
Current trade creditors76.75
Short-term deferred tax liabilities6.56255.9544.5864.68115.73
Other non-interest bearing current liabilities21.07388.75321.13393.33416.98
Current liabilities total517.081 108.24681.79831.291 202.42
Balance sheet total (liabilities)25 722.7625 573.4224 763.6124 797.7127 536.47
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