HeroCamper Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38104950
Lammefjordsvej 5, 6715 Esbjerg N
tel: 70225840
www.herocamper.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.50-12.50-1.24-10.95-12.50
Gross profit-12.50-12.50-1.24-10.95-12.50
EBIT-12.50-12.50-1.24-10.95-12.50
Other financial expenses-0.01
Net income from associates (fin.)583.391 529.33- 627.23
Pre-tax profit-12.50-12.50582.161 518.38- 639.74
Income taxes0.65
Net earnings-12.50-12.50582.161 518.38- 639.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies583.392 352.311 476.02
Investments total583.392 352.311 476.02
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)583.392 352.311 476.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves128.75
Retained earnings-54.51-67.01-79.51- 262.811 882.80
Profit of the financial year-12.50-12.50582.161 518.38- 639.09
Shareholders equity total-17.01-29.51552.651 305.571 422.45
Provisions1 005.04
Non-current liabilities total
Current owed to group member12.0124.5120.7531.5043.35
Other non-interest bearing current liabilities5.005.0010.0010.2010.21
Current liabilities total17.0129.5130.7541.7053.57
Balance sheet total (liabilities)583.392 352.311 476.02
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