AG HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27718930
Engvej 21, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.09 | 419.34 | 190.04 | 190.88 | 0.15 |
| Employee benefit expenses | - 241.39 | ||||
| Other operating expenses | - 427.95 | -25.43 | |||
| Total depreciation | - 191.86 | -1 968.53 | -52.38 | -48.51 | -45.27 |
| EBIT | - 256.95 | -1 549.20 | - 290.29 | 116.95 | - 286.51 |
| Other financial income | 57.93 | 3.37 | 7.11 | -21.18 | 136.24 |
| Other financial expenses | - 294.01 | - 336.98 | - 343.33 | - 309.79 | - 486.17 |
| Net income from associates (fin.) | - 478.40 | 90.79 | - 518.00 | 1 881.85 | 172.06 |
| Pre-tax profit | - 971.43 | -1 792.02 | -1 144.50 | 1 667.83 | - 464.38 |
| Income taxes | 146.50 | -17.06 | -2.33 | 35.49 | -27.03 |
| Net earnings | - 824.93 | -1 809.08 | -1 146.83 | 1 703.32 | - 491.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 547.07 | ||||
| Buildings | 8 679.25 | 5 206.03 | 5 160.76 | 5 115.48 | |
| Tangible assets total | 8 547.07 | 8 679.25 | 5 206.03 | 5 160.76 | 5 115.48 |
| Holdings in group member companies | 9 019.25 | 9 110.03 | 8 592.04 | 10 473.89 | 10 645.95 |
| Investments total | 9 019.25 | 9 110.03 | 8 592.04 | 10 473.89 | 10 645.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.68 | 7.50 | 76.86 | 32.45 | 13.99 |
| Current amounts owed by group member comp. | 66.65 | 2 344.72 | |||
| Current owed by particip. interest comp. | 878.22 | ||||
| Prepayments and accrued income | 49.16 | 22.92 | 22.59 | ||
| Current other receivables | 1.89 | 3 000.00 | 19.08 | 37.99 | |
| Current deferred tax assets | 202.90 | 154.96 | 71.55 | ||
| Short term receivables total | 1 173.85 | 185.38 | 3 237.66 | 2 396.25 | 51.98 |
| Cash and bank deposits | 116.26 | 48.50 | 62.09 | 569.80 | 9 498.67 |
| Cash and cash equivalents | 116.26 | 48.50 | 62.09 | 569.80 | 9 498.67 |
| Balance sheet total (assets) | 18 856.42 | 18 023.17 | 17 097.82 | 18 600.70 | 25 312.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 747.71 | 5 838.50 | 5 320.50 | 4 756.71 | 4 928.77 |
| Retained earnings | 3 255.29 | 2 339.57 | 1 048.49 | 465.45 | 1 996.71 |
| Profit of the financial year | - 824.93 | -1 809.08 | -1 146.83 | 1 703.32 | - 491.41 |
| Shareholders equity total | 8 378.07 | 6 568.99 | 5 422.16 | 7 125.48 | 6 634.07 |
| Non-current loans from credit institutions | 4 907.99 | 4 682.60 | 4 455.87 | 2 494.97 | 2 370.43 |
| Non-current owed to group member | 6 746.86 | 6 669.63 | 15 476.23 | ||
| Non-current other liabilities | 3 686.66 | 4 458.19 | |||
| Non-current liabilities total | 8 594.65 | 9 140.80 | 11 202.73 | 9 164.61 | 17 846.67 |
| Current loans from credit institutions | 220.16 | 224.76 | 227.30 | 108.30 | 124.54 |
| Current trade creditors | 291.54 | 192.57 | 88.54 | 34.97 | 65.45 |
| Current owed to participating | 600.00 | 600.00 | |||
| Current owed to group member | 29.19 | 1 193.47 | |||
| Short-term deferred tax liabilities | 1 477.09 | ||||
| Other non-interest bearing current liabilities | 1 342.82 | 702.59 | 157.09 | 79.75 | 41.34 |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 1 883.70 | 2 313.38 | 472.93 | 2 310.60 | 831.34 |
| Balance sheet total (liabilities) | 18 856.42 | 18 023.17 | 17 097.82 | 18 600.70 | 25 312.08 |
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