HIGHNESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938369
Dalvej 3, 8700 Horsens
dan@highness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.10 | -44.30 | - 124.85 | -80.66 | - 287.70 |
| Employee benefit expenses | - 316.33 | - 544.55 | |||
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -36.33 | -36.33 | |||
| EBIT | -57.10 | -44.30 | - 124.85 | - 733.31 | - 868.58 |
| Other financial income | 1 681.13 | 8 005.32 | 723.04 | 1 225.89 | 1 120.02 |
| Other financial expenses | -13.09 | -93.90 | -3 516.02 | -3 123.78 | - 530.97 |
| Net income from associates (fin.) | 1 423.65 | 153.26 | -35.59 | 3 500.00 | |
| Pre-tax profit | 3 034.60 | 8 020.38 | -2 953.43 | 868.79 | - 279.53 |
| Income taxes | - 356.58 | -1 737.71 | 625.85 | 453.54 | 66.00 |
| Net earnings | 2 678.02 | 6 282.67 | -2 327.58 | 1 322.33 | - 213.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 228.75 | 5 200.00 | 5 200.00 | 6 800.00 | |
| Machinery and equipment | 102.83 | 66.50 | |||
| Other tangible assets | 329.64 | 331.30 | |||
| Tangible assets total | 3 228.75 | 5 200.00 | 5 632.47 | 7 197.80 | |
| Holdings in group member companies | 3 378.03 | 2 772.29 | 4 618.91 | ||
| Investments total | 3 378.03 | 2 772.29 | 4 618.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.21 | 110.45 | 403.23 | ||
| Current other receivables | 110.00 | 903.25 | 110.28 | 111.00 | 146.32 |
| Current deferred tax assets | 266.28 | 23.69 | 553.77 | 672.37 | 104.01 |
| Short term receivables total | 1 203.49 | 1 037.40 | 1 067.29 | 783.37 | 250.33 |
| Other current investments | 8 915.38 | 17 834.45 | 12 986.22 | 10 671.18 | 13 026.01 |
| Cash and bank deposits | 199.05 | 48.31 | 45.82 | 621.10 | 179.29 |
| Cash and cash equivalents | 9 114.43 | 17 882.77 | 13 032.04 | 11 292.28 | 13 205.29 |
| Balance sheet total (assets) | 13 695.95 | 24 921.20 | 23 918.24 | 17 708.11 | 20 653.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 914.16 | 914.16 | 2 162.16 | ||
| Shares repurchased | 850.00 | 914.40 | 300.00 | 500.00 | |
| Retained earnings | 10 183.54 | 11 436.56 | 17 487.04 | 14 985.88 | 15 808.21 |
| Profit of the financial year | 2 678.02 | 6 282.67 | -2 327.58 | 1 322.33 | - 213.54 |
| Shareholders equity total | 12 986.56 | 18 694.23 | 17 113.02 | 17 647.37 | 18 381.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 754.11 | 3 703.13 | 2 208.50 | ||
| Current trade creditors | 14.50 | 43.25 | 30.00 | ||
| Current owed to participating | 75.00 | 58.66 | 111.76 | 1.00 | |
| Current owed to group member | 180.69 | 738.76 | 2 975.83 | ||
| Short-term deferred tax liabilities | 439.01 | 1 660.73 | |||
| Other non-interest bearing current liabilities | 14.70 | 14.71 | 17.49 | 32.08 | |
| Current liabilities total | 709.39 | 6 226.98 | 6 805.22 | 60.74 | 2 271.58 |
| Balance sheet total (liabilities) | 13 695.95 | 24 921.20 | 23 918.24 | 17 708.11 | 20 653.42 |
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