Horsens City Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44024101
Husoddevej 85, 8700 Horsens
camping@horsenscity.dk
tel: 75657060
https://www.horsenscitycamping.dk/
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 289.80
Employee benefit expenses-1 981.31
Total depreciation-1 003.72
EBIT2 304.77
Other financial expenses- 693.54
Pre-tax profit1 611.23
Income taxes- 300.32
Net earnings1 310.91

Assets (kDKK)

2023
Intangible assets total
Land and waters26 841.50
Machinery and equipment322.82
Tangible assets total27 164.32
Participating interests0.80
Investments total0.80
Long term receivables total
Finished products/goods30.00
Inventories total30.00
Current trade debtors3.09
Prepayments and accrued income61.65
Current other receivables475.83
Short term receivables total540.57
Cash and bank deposits35.31
Cash and cash equivalents35.31
Balance sheet total (assets)27 771.00

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings3 937.87
Profit of the financial year1 310.91
Shareholders equity total5 288.78
Provisions768.09
Non-current loans from credit institutions13 001.45
Non-current liabilities total13 001.45
Current loans from credit institutions3 262.42
Current trade creditors991.85
Current owed to participating3 694.67
Short-term deferred tax liabilities291.64
Other non-interest bearing current liabilities104.31
Accruals and deferred income367.79
Current liabilities total8 712.68
Balance sheet total (liabilities)27 771.00
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