Carlsbergvej - Hillerød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091106
Slotsgade 29, 3400 Hillerød
tel: 21514277

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.38-6.25
Gross profit-14.38-6.25-11.91- 477.81- 372.65
Other operating expenses-87.44
Total depreciation-58.92
EBIT-14.38-6.25-11.91- 477.81- 519.02
Other financial income4.787.99526.254 170.02
Other financial expenses-2.19-3.69-2 169.18- 290.17
Income from other inv. held as non-curr. assets0.490.17
Net income from associates (fin.)1 098.401 748.9912 393.611 769.26670.12
Pre-tax profit1 084.031 745.3312 386.01- 351.004 031.12
Income taxes1.5928.73- 491.22
Net earnings1 084.031 745.3312 387.60- 322.273 539.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 833.49
Tangible assets total5 833.49
Holdings in group member companies8 847.2810 401.2922 549.431 038.273 964.32
Participating interests24.7719.7515.2310.66754.73
Investments total8 872.0510 421.0422 564.651 048.934 719.05
Long term receivables total
Other stocks9 644.24
Inventories total9 644.24
Current amounts owed by group member comp.10.63179.2947.19148.56177.30
Current owed by particip. interest comp.33.0133.86251.86
Prepayments and accrued income4.37
Current other receivables20.87
Current deferred tax assets1.94136.4914.96
Short term receivables total10.63179.2982.14323.28464.98
Other current investments96.1423 925.3220 828.64
Cash and bank deposits218.36404.65564.60
Cash and cash equivalents314.5024 329.9821 393.24
Balance sheet total (assets)8 882.6710 600.3322 961.3035 346.4232 410.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account6 950.406 950.406 950.40
Shares repurchased110.60113.00114.40117.80250.00
Other reserves1 646.643 150.8814 282.04
Retained earnings- 968.38-1 501.59-11 001.8322 500.0621 927.79
Profit of the financial year1 084.031 745.3312 387.60- 322.273 539.91
Shareholders equity total8 873.3010 508.0222 782.6222 345.5925 767.70
Non-current other liabilities51.75
Non-current liabilities total51.75
Current loans from credit institutions8 538.943 331.82
Current trade creditors9.389.3820.0022.50
Current owed to participating168.964 265.052 623.85
Short-term deferred tax liabilities0.34390.25
Other non-interest bearing current liabilities82.939.38176.84222.89
Current liabilities total9.3892.31178.6813 000.836 591.31
Balance sheet total (liabilities)8 882.6710 600.3322 961.3035 346.4232 410.76
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