Camping Denmark ApS
Nøgletal
- Afkastningsgrad
- 11,3 %
- Egenkapitalforrentning
- 63,6 %
- Likviditetsgrad
- 31,2 %
- Soliditetsgrad
- 10,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.339.966 |
Driftsresultat | 1.536.023 |
Finansielle indtægter | 2.904 |
Finansielle omkostninger | 457.496 |
Skat af årets resultat | 375.392 |
Årets resultat | 877.956 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 2.374.549 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 205.710 |
Kortfristede aktiver | 3.740.244 |
Langfristede aktiver | 9.816.923 |
Aktiver i alt | 13.557.167 |
Egenkapital | 1.379.383 |
Forpligtelser i alt | 12.177.784 |
Kortfristede forpligtelser | 11.997.936 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 148.644 |
Tilgodehavender fra salg og tjenesteydelser | 84.369 |
Andre kortfristede tilgodehavender | 125.077 |
Leverandørgæld | 741.763 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 1.339.383 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 6.365.919 |
Materielle anlægsaktiver | 3.451.004 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities of the companyThis year marks the first establishment of operations, with the company's purpose being to operate a take-away restaurant / hub.
Development in activities and financial mattersThe gross profit for the year totals DKK 4.339.966 against DKK 3.151.969 last year. The result from ordinary activities after tax totals DKK 860.710 against DKK 727.946 last year. The management consider the result profit for the year satisfactory.
The Company has received a letter of comfort from NoHo Partners Oyj, to ensure that the Company can continue its operations and meet their liabilities as they fall due.
Reference is made to Note 1.
Risici og væsentlige forhold
1.
Liquidity positionThe Company has received a letter of comfort from NoHo Partners Oyj, to ensure that the Company can continue its operations and meet their liabilities as they fall due.
2.
Recognition and measurement uncertaintiesThe Company holds a 100% equity interest in Camping Malmø AB, which is measured at cost. The investment has been tested for impairment as of 31 December 2025 using an income-based DCF model.…
Events occurring after the end of the financial yearNo events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
11.Contractual obligations and contingencies, etc.
Contingent liabilitiesLeasing liabilitiesThe company has entered leasing contracts. The leasing contracts have the total outstanding leasing payment is TDKK 449. The Leasing contracts is interminable in 40 months.…
10.Charges and securityCharges and security include a guarantee provided by the Company for group-related companies' balances with SJF Bank to an amount of TDKK 85,000 as at 31 December 2025.
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