SANDERSVIG CAMPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26365058
Espagervej 15, Sandersvig 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.75 | -8.13 | -9.38 | -11.38 |
| EBIT | -8.63 | -8.75 | -8.13 | -9.38 | -11.38 |
| Other financial income | 151.84 | 155.01 | 316.62 | 322.26 | 327.08 |
| Other financial expenses | -37.42 | -45.51 | -87.35 | -90.44 | -73.16 |
| Net income from associates (fin.) | 361.75 | 180.19 | -74.95 | 52.29 | 65.02 |
| Pre-tax profit | 467.55 | 280.95 | 146.19 | 274.74 | 307.57 |
| Income taxes | -23.34 | -23.50 | -49.46 | -48.91 | -53.08 |
| Net earnings | 444.20 | 257.45 | 96.74 | 225.83 | 254.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.56 | 452.75 | 197.80 | 250.09 | 331.87 |
| Investments total | 632.56 | 452.75 | 197.80 | 250.09 | 331.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 339.31 | 15 793.66 | 16 144.07 | 16 335.64 | 16 569.55 |
| Current owed by particip. interest comp. | 84.14 | 61.44 | 58.20 | ||
| Current other receivables | 43.70 | 42.72 | |||
| Current deferred tax assets | 156.54 | 96.53 | |||
| Short term receivables total | 15 495.85 | 15 890.19 | 16 228.21 | 16 440.78 | 16 670.47 |
| Balance sheet total (assets) | 16 128.41 | 16 342.94 | 16 426.01 | 16 690.87 | 17 002.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | 270.00 |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | ||
| Retained earnings | 13 381.73 | 13 711.53 | 13 851.18 | 13 825.92 | 13 933.51 |
| Profit of the financial year | 444.20 | 257.45 | 96.74 | 225.83 | 254.49 |
| Shareholders equity total | 14 063.93 | 14 208.38 | 14 190.72 | 14 298.75 | 14 448.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 926.60 | 2 048.53 | 2 215.69 | 2 392.12 | 2 554.34 |
| Short-term deferred tax liabilities | 137.88 | 86.03 | |||
| Other non-interest bearing current liabilities | 19.60 | ||||
| Current liabilities total | 2 064.48 | 2 134.55 | 2 235.29 | 2 392.12 | 2 554.34 |
| Balance sheet total (liabilities) | 16 128.41 | 16 342.94 | 16 426.01 | 16 690.87 | 17 002.34 |
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