HO CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 31168198
Hvidbjerg Strandvej 27, 6857 Blåvand
lene@hvidbjerg.dk
tel: 75279028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.20 | - 244.90 | - 251.87 | - 272.32 | - 253.50 |
| Total depreciation | -3 281.24 | -35.62 | -36.05 | -37.33 | -37.98 |
| EBIT | -3 513.44 | - 280.53 | - 287.91 | - 309.64 | - 291.48 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -90.04 | - 130.47 | - 129.88 | - 142.25 | - 196.03 |
| Pre-tax profit | -3 603.48 | - 411.00 | - 417.80 | - 451.90 | - 486.92 |
| Income taxes | 70.32 | 82.45 | 83.98 | 91.20 | 98.66 |
| Net earnings | -3 533.16 | - 328.54 | - 333.81 | - 360.69 | - 388.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 905.41 | 7 898.04 | 7 893.51 | 7 921.19 | 7 883.21 |
| Tangible assets total | 7 905.41 | 7 898.04 | 7 893.51 | 7 921.19 | 7 883.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.47 | 0.24 | |||
| Current other receivables | 13.03 | 26.99 | 9.82 | 5.15 | |
| Current deferred tax assets | 70.32 | 82.45 | 83.98 | 91.20 | 98.66 |
| Short term receivables total | 83.35 | 109.45 | 94.27 | 91.44 | 103.81 |
| Cash and bank deposits | 121.70 | 6.94 | 39.43 | 136.79 | 202.36 |
| Cash and cash equivalents | 121.70 | 6.94 | 39.43 | 136.79 | 202.36 |
| Balance sheet total (assets) | 8 110.46 | 8 014.42 | 8 027.21 | 8 149.42 | 8 189.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 437.52 | 904.36 | 575.82 | 242.01 | 4 881.31 |
| Profit of the financial year | -3 533.16 | - 328.54 | - 333.81 | - 360.69 | - 388.27 |
| Shareholders equity total | 1 029.36 | 700.82 | 367.01 | 6.31 | 4 618.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.89 | 52.09 | 18.54 | 12.00 |
| Current owed to group member | 7 067.61 | 7 301.39 | 7 608.12 | 8 121.75 | 3 559.32 |
| Other non-interest bearing current liabilities | 1.49 | 0.32 | 2.82 | ||
| Current liabilities total | 7 081.10 | 7 313.60 | 7 660.20 | 8 143.11 | 3 571.32 |
| Balance sheet total (liabilities) | 8 110.46 | 8 014.42 | 8 027.21 | 8 149.42 | 8 189.37 |
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