Volbronielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41799692

Steen Billes Gade 2, 2100 København Ø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
External services	-7.85	-6.25	-6.38
Gross profit	-7.85	-6.25	-6.38
EBIT	-7.85	-6.25	-6.38
Other financial income	2.41	111.88	231.96
Other financial expenses	- 239.66	-0.46	-0.05
Net income from associates (fin.)	440.11	173.65	121.70
Pre-tax profit	195.00	278.82	347.24
Income taxes	53.93	-23.24	-49.62
Net earnings	248.93	255.58	297.62

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	93.25	66.90	88.60
Investments total	93.25	66.90	88.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.	400.00	264.37	326.68
Current deferred tax assets	115.69	45.64	37.22
Short term receivables total	515.69	310.02	363.90
Other current investments	710.05	815.70	1 001.22
Cash and bank deposits	1.39	5.42	40.38
Cash and cash equivalents	711.43	821.12	1 041.59
Balance sheet total (assets)	1 320.38	1 198.03	1 494.10

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	57.20	58.90	61.00
Other reserves	53.25	26.90	48.60
Retained earnings	566.69	783.07	955.94
Profit of the financial year	248.93	255.58	297.62
Shareholders equity total	966.07	1 164.45	1 403.17
Non-current liabilities total
Current owed to group member	287.07
Short-term deferred tax liabilities	61.24	27.46	84.79
Other non-interest bearing current liabilities	6.00	6.13	6.14
Current liabilities total	354.31	33.58	90.93
Balance sheet total (liabilities)	1 320.38	1 198.03	1 494.10

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