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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/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 288.84 | 4 887.87 |
| Employee benefit expenses | -1 980.35 | -1 958.90 |
| Total depreciation | -1 003.72 | -1 088.83 |
| EBIT | 2 304.77 | 1 840.14 |
| Other financial income | 21.89 | |
| Other financial expenses | - 693.54 | -1 124.10 |
| Pre-tax profit | 1 611.23 | 737.94 |
| Income taxes | - 300.32 | - 162.90 |
| Net earnings | 1 310.91 | 575.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 841.50 | 31 959.70 |
| Machinery and equipment | 322.82 | 439.92 |
| Tangible assets total | 27 164.32 | 32 399.62 |
| Participating interests | 0.80 | 0.80 |
| Investments total | 0.80 | 0.80 |
| Long term receivables total | ||
| Finished products/goods | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current trade debtors | 3.09 | 38.09 |
| Current amounts owed by group member comp. | 257.07 | |
| Prepayments and accrued income | 61.65 | 135.10 |
| Current other receivables | 475.83 | 317.96 |
| Short term receivables total | 540.57 | 748.22 |
| Cash and bank deposits | 35.31 | 10.49 |
| Cash and cash equivalents | 35.31 | 10.49 |
| Balance sheet total (assets) | 27 771.00 | 33 189.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 937.87 | 5 248.78 |
| Profit of the financial year | 1 310.91 | 575.04 |
| Shareholders equity total | 5 288.78 | 5 863.83 |
| Provisions | 768.09 | 802.92 |
| Non-current loans from credit institutions | 13 001.45 | 17 906.90 |
| Non-current liabilities total | 13 001.45 | 17 906.90 |
| Current loans from credit institutions | 3 262.42 | 3 788.34 |
| Current trade creditors | 991.85 | 238.65 |
| Current owed to participating | 3 694.67 | 3 673.43 |
| Short-term deferred tax liabilities | 291.64 | 128.06 |
| Other non-interest bearing current liabilities | 104.31 | 28.30 |
| Accruals and deferred income | 367.79 | 758.71 |
| Current liabilities total | 8 712.68 | 8 615.48 |
| Balance sheet total (liabilities) | 27 771.00 | 33 189.13 |
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