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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.78 | 7.99 | 526.25 | 4 170.02 | |
| Other financial expenses | -2.19 | -3.69 | -2 169.18 | - 290.17 | |
| Income from other inv. held as non-curr. assets | 0.49 | 0.17 | |||
| Net income from associates (fin.) | 1 098.40 | 1 748.99 | 12 393.61 | 1 769.26 | 670.12 |
| Pre-tax profit | 1 084.03 | 1 745.33 | 12 386.01 | - 351.00 | 4 031.12 |
| Income taxes | 1.59 | 28.73 | - 491.22 | ||
| Net earnings | 1 084.03 | 1 745.33 | 12 387.60 | - 322.27 | 3 539.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 833.49 | ||||
| Tangible assets total | 5 833.49 | ||||
| Holdings in group member companies | 8 847.28 | 10 401.29 | 22 549.43 | 1 038.27 | 3 964.32 |
| Participating interests | 24.77 | 19.75 | 15.23 | 10.66 | 754.73 |
| Investments total | 8 872.05 | 10 421.04 | 22 564.65 | 1 048.93 | 4 719.05 |
| Long term receivables total | |||||
| Other stocks | 9 644.24 | ||||
| Inventories total | 9 644.24 | ||||
| Current amounts owed by group member comp. | 10.63 | 179.29 | 47.19 | 148.56 | 177.30 |
| Current owed by particip. interest comp. | 33.01 | 33.86 | 251.86 | ||
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 20.87 | ||||
| Current deferred tax assets | 1.94 | 136.49 | 14.96 | ||
| Short term receivables total | 10.63 | 179.29 | 82.14 | 323.28 | 464.98 |
| Other current investments | 96.14 | 23 925.32 | 20 828.64 | ||
| Cash and bank deposits | 218.36 | 404.65 | 564.60 | ||
| Cash and cash equivalents | 314.50 | 24 329.98 | 21 393.24 | ||
| Balance sheet total (assets) | 8 882.67 | 10 600.33 | 22 961.30 | 35 346.42 | 32 410.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 950.40 | 6 950.40 | 6 950.40 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 1 646.64 | 3 150.88 | 14 282.04 | ||
| Retained earnings | - 968.38 | -1 501.59 | -11 001.83 | 22 500.06 | 21 927.79 |
| Profit of the financial year | 1 084.03 | 1 745.33 | 12 387.60 | - 322.27 | 3 539.91 |
| Shareholders equity total | 8 873.30 | 10 508.02 | 22 782.62 | 22 345.59 | 25 767.70 |
| Non-current other liabilities | 51.75 | ||||
| Non-current liabilities total | 51.75 | ||||
| Current loans from credit institutions | 8 538.94 | 3 331.82 | |||
| Current trade creditors | 9.38 | 9.38 | 20.00 | 22.50 | |
| Current owed to participating | 168.96 | 4 265.05 | 2 623.85 | ||
| Short-term deferred tax liabilities | 0.34 | 390.25 | |||
| Other non-interest bearing current liabilities | 82.93 | 9.38 | 176.84 | 222.89 | |
| Current liabilities total | 9.38 | 92.31 | 178.68 | 13 000.83 | 6 591.31 |
| Balance sheet total (liabilities) | 8 882.67 | 10 600.33 | 22 961.30 | 35 346.42 | 32 410.76 |
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