HEDEBO STRAND CAMPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386966
Frederikshavnsvej 110, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.60 | ||||
| Gross profit | -12.60 | -15.38 | -25.50 | -24.63 | -24.63 |
| EBIT | -12.60 | -15.38 | -25.50 | -24.63 | -24.63 |
| Other financial income | 536.64 | 1 984.80 | 1 686.25 | 734.77 | 1 296.22 |
| Other financial expenses | - 649.01 | -57.33 | -1 397.20 | -1 202.52 | - 559.88 |
| Income from other inv. held as non-curr. assets | 869.89 | 1 270.80 | 739.18 | 1 768.31 | 2 131.80 |
| Pre-tax profit | 744.92 | 3 182.90 | 1 002.73 | 1 275.94 | 2 843.51 |
| Income taxes | 27.30 | - 420.68 | -57.95 | 108.32 | - 156.46 |
| Net earnings | 772.22 | 2 762.21 | 944.78 | 1 384.26 | 2 687.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 108.86 | 8 579.66 | 8 118.84 | 9 887.15 | 12 018.95 |
| Investments total | 8 108.86 | 8 579.66 | 8 118.84 | 9 887.15 | 12 018.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.17 | 4 904.35 | 4 428.48 | ||
| Current deferred tax assets | 689.16 | 339.57 | 549.79 | 628.53 | 110.57 |
| Short term receivables total | 1 987.32 | 339.57 | 549.79 | 5 532.88 | 4 539.05 |
| Other current investments | 7 267.79 | 15 146.13 | 15 473.70 | 8 745.57 | 9 621.82 |
| Cash and bank deposits | 2 922.68 | 367.35 | 70.20 | 24.35 | 97.17 |
| Cash and cash equivalents | 10 190.47 | 15 513.49 | 15 543.90 | 8 769.91 | 9 718.99 |
| Balance sheet total (assets) | 20 286.65 | 24 432.71 | 24 212.53 | 24 189.94 | 26 276.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 143.78 | ||||
| Retained earnings | 19 001.47 | 19 473.69 | 21 635.91 | 21 980.68 | 22 621.16 |
| Profit of the financial year | 772.22 | 2 762.21 | 944.78 | 1 384.26 | 2 687.04 |
| Shareholders equity total | 20 273.69 | 22 735.90 | 23 380.69 | 24 164.94 | 26 251.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 680.06 | 805.50 | |||
| Other non-interest bearing current liabilities | 12.95 | 16.74 | 26.34 | 25.00 | 25.00 |
| Current liabilities total | 12.95 | 1 696.81 | 831.85 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 20 286.65 | 24 432.71 | 24 212.53 | 24 189.94 | 26 276.99 |
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