CC EJENDOMME HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29540918
Bragesvej 5, 3400 Hillerød
tel: 48267309

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit725.341 097.241 699.251 888.401 939.14
Total depreciation- 134.65- 140.40- 229.09-2 135.17- 238.38
EBIT590.69956.841 470.16- 246.771 700.76
Other financial expenses- 166.39- 314.77- 384.18- 463.53- 363.63
Pre-tax profit424.30642.071 085.98- 710.301 337.13
Income taxes-93.57- 141.26- 240.86154.88- 297.17
Net earnings330.73500.82845.12- 555.421 039.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 665.5022 178.4321 949.3420 000.0019 761.62
Advance payments and construction in progress12 706.10
Tangible assets total21 371.6122 178.4321 949.3420 000.0019 761.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.63
Prepayments and accrued income13.4312.1212.12
Current other receivables639.18
Short term receivables total639.1813.4319.7412.12
Cash and bank deposits110.24
Cash and cash equivalents110.24
Balance sheet total (assets)22 010.7922 178.4321 962.7720 019.7419 883.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 263.574 594.305 095.118 240.247 684.81
Profit of the financial year330.73500.82845.12- 555.421 039.97
Shareholders equity total4 719.305 220.116 065.247 809.818 849.78
Provisions494.10635.35844.51544.74664.95
Non-current loans from credit institutions9 471.2010 684.8510 015.059 422.008 789.07
Non-current accruals and deferred income100.00100.00100.00
Non-current other liabilities23.54
Non-current deferred tax liabilities33.06151.27190.57
Non-current liabilities total9 494.7410 684.8510 148.119 673.279 079.64
Current loans from credit institutions2 348.161 896.331 751.601 549.96810.10
Current trade creditors310.0420.00172.4952.5225.00
Current owed to group member4 605.013 581.802 722.75113.99195.00
Other non-interest bearing current liabilities39.44139.99258.08275.46259.50
Current liabilities total7 302.665 638.114 904.911 991.931 289.60
Balance sheet total (liabilities)22 010.7922 178.4321 962.7720 019.7419 883.98
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