HANSTHOLM CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 15205776
Hamborgvej 95, Febbersted 7730 Hanstholm
bent@hanstholm-camping.dk
tel: 97965470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 495.50 | 4 613.83 | 3 776.52 | 3 115.25 | 2 870.22 |
| Employee benefit expenses | -1 717.90 | -1 541.08 | -1 531.41 | -1 553.60 | -1 385.08 |
| Total depreciation | - 543.57 | - 650.26 | - 534.66 | - 555.93 | - 538.06 |
| EBIT | 2 234.03 | 2 422.50 | 1 710.45 | 1 005.72 | 947.09 |
| Other financial income | 42.60 | 45.62 | 69.20 | 71.61 | 62.68 |
| Other financial expenses | - 728.25 | - 482.68 | - 460.04 | - 935.31 | -1 233.16 |
| Pre-tax profit | 1 548.38 | 1 985.44 | 1 319.61 | 142.02 | - 223.40 |
| Income taxes | - 352.81 | - 436.88 | - 290.32 | -31.45 | 49.11 |
| Net earnings | 1 195.57 | 1 548.56 | 1 029.30 | 110.58 | - 174.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 800.07 | 27 063.33 | 27 031.85 | 28 181.91 | 28 280.46 |
| Buildings | 349.22 | 425.47 | 348.41 | 244.24 | 143.69 |
| Machinery and equipment | 345.20 | 345.20 | 345.20 | 345.20 | 345.20 |
| Tangible assets total | 27 494.50 | 27 834.01 | 27 725.46 | 28 771.35 | 28 769.35 |
| Other receivables | 6.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 6.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 205.00 | 205.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 205.00 | 205.00 | 150.00 | 150.00 | 150.00 |
| Current amounts owed by group member comp. | 9.89 | 22.07 | 46.82 | ||
| Prepayments and accrued income | 198.79 | 342.95 | 459.00 | 603.40 | 654.83 |
| Current other receivables | 32.24 | 4.38 | |||
| Short term receivables total | 198.79 | 342.95 | 501.13 | 629.85 | 701.65 |
| Cash and bank deposits | 258.76 | 130.71 | 54.57 | 41.11 | 14.45 |
| Cash and cash equivalents | 258.76 | 130.71 | 54.57 | 41.11 | 14.45 |
| Balance sheet total (assets) | 28 163.06 | 28 512.66 | 28 434.15 | 29 595.31 | 29 638.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Retained earnings | 3 534.17 | 4 729.74 | 6 278.30 | 7 307.60 | 7 418.18 |
| Profit of the financial year | 1 195.57 | 1 548.56 | 1 029.30 | 110.58 | - 174.29 |
| Shareholders equity total | 5 344.74 | 6 893.30 | 7 922.60 | 8 033.18 | 7 858.89 |
| Provisions | 1 143.60 | 1 580.47 | 1 870.79 | 1 902.23 | 1 853.12 |
| Non-current loans from credit institutions | 16 092.00 | 14 841.74 | 13 865.31 | 13 935.27 | 12 957.60 |
| Non-current owed to group member | 600.00 | 480.00 | |||
| Non-current other liabilities | 102.33 | ||||
| Non-current deferred tax liabilities | 40.00 | 20.00 | |||
| Non-current liabilities total | 16 692.00 | 15 424.08 | 13 905.31 | 13 955.27 | 12 957.60 |
| Current loans from credit institutions | 2 218.44 | 1 247.40 | 2 906.97 | 3 880.08 | 5 404.30 |
| Current trade creditors | 87.94 | 83.89 | 214.96 | 121.60 | 35.76 |
| Current owed to participating | 205.71 | 278.79 | |||
| Other non-interest bearing current liabilities | 1 751.57 | 2 397.61 | 1 430.86 | 1 484.64 | 1 302.82 |
| Accruals and deferred income | 719.06 | 607.12 | 182.67 | 218.31 | 225.97 |
| Current liabilities total | 4 982.72 | 4 614.81 | 4 735.46 | 5 704.63 | 6 968.85 |
| Balance sheet total (liabilities) | 28 163.06 | 28 512.66 | 28 434.15 | 29 595.31 | 29 638.46 |
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