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HULLEHAVN CAMPING ApS
APS
Active
Advertising protection
CVR 29134715
Udsigten 10, 7080
Børkop
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2005 · 20 years old
2 employees
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Denmark
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Activities of agents involved in the wholesale of food, beverages and tobacco
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HULLEHAVN CAMPING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.719
1.576
2.042
1.930
2.212
Staff expenses
-1.278
-1.326
-1.288
-1.420
-1.781
EBITDA
441
251
754
510
431
Depreciation & amort.
-117
-155
-168
-201
-241
EBIT
324
95
585
309
190
Net financials
-89
-86
-141
-138
-124
Profit before tax
235
10
444
171
67
Tax
52
-2
106
38
28
Net profit
183
12
339
133
38
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.909
3.713
4.002
3.812
5.229
Equity
1.682
1.094
1.433
1.166
1.004
Long-term debt
1.214
1.135
1.065
1.387
2.301
Short-term debt
773
1.247
1.228
957
1.923
Total debt
1.987
2.382
2.293
2.345
4.225
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.5%
This company
2021
2025
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2021
2025
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
1.7%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
4.21×
This company
0.62×
Market median
-579% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HULLEHAVN CAMPING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network