HIGH VIEW ApS — Credit Rating and Financial Key Figures
CVR number: 28681704
Engløkke 5, 4622 Havdrup
tel: 40259347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.74 | 1 532.12 | 2 110.96 | 2 870.42 | 2 873.30 |
| Employee benefit expenses | -1 058.82 | - 684.54 | - 643.95 | -1 905.85 | -1 888.45 |
| Total depreciation | -20.73 | -54.09 | -69.67 | -69.67 | -67.45 |
| EBIT | 702.18 | 793.50 | 1 397.33 | 894.90 | 917.39 |
| Other financial income | 0.28 | 4.33 | 4.36 | ||
| Other financial expenses | -7.11 | -8.05 | -10.52 | -10.44 | -18.79 |
| Pre-tax profit | 695.07 | 785.44 | 1 387.09 | 888.79 | 902.96 |
| Income taxes | - 154.28 | - 176.65 | - 309.15 | - 202.04 | - 201.57 |
| Net earnings | 540.79 | 608.80 | 1 077.94 | 686.75 | 701.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.58 | 296.33 | 226.66 | 156.98 | 89.53 |
| Tangible assets total | 169.58 | 296.33 | 226.66 | 156.98 | 89.53 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Current trade debtors | 564.20 | 1 098.13 | 1 287.90 | 487.35 | 739.80 |
| Current amounts owed by group member comp. | 108.56 | 239.89 | 247.80 | ||
| Prepayments and accrued income | 5.00 | 19.40 | 10.96 | 8.66 | |
| Current other receivables | 0.00 | 40.78 | 0.41 | 0.41 | 5.98 |
| Current deferred tax assets | 23.55 | 2.75 | |||
| Short term receivables total | 587.76 | 1 143.91 | 1 416.27 | 738.61 | 1 005.00 |
| Cash and bank deposits | 1 173.59 | 724.55 | 981.06 | 1 392.89 | 1 160.57 |
| Cash and cash equivalents | 1 173.59 | 724.55 | 981.06 | 1 392.89 | 1 160.57 |
| Balance sheet total (assets) | 1 983.93 | 2 217.79 | 2 676.99 | 2 341.48 | 2 343.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 1 000.00 | 600.00 | 700.00 | |
| Retained earnings | - 216.43 | 324.36 | - 566.84 | -88.90 | - 102.15 |
| Profit of the financial year | 540.79 | 608.80 | 1 077.94 | 686.75 | 701.40 |
| Shareholders equity total | 674.36 | 1 058.16 | 1 636.10 | 1 322.85 | 1 424.24 |
| Provisions | 0.00 | 3.76 | 6.41 | 1.05 | -0.00 |
| Non-current deferred tax liabilities | 178.16 | 149.34 | 306.50 | 207.39 | 205.37 |
| Non-current liabilities total | 178.16 | 149.34 | 306.50 | 207.39 | 205.37 |
| Current trade creditors | 166.60 | 311.30 | 265.04 | 137.43 | 194.13 |
| Current owed to participating | 399.33 | 395.04 | 188.06 | 8.77 | 8.29 |
| Current owed to group member | 64.62 | 86.54 | |||
| Short-term deferred tax liabilities | 51.04 | 178.16 | 149.34 | 306.50 | 207.39 |
| Other non-interest bearing current liabilities | 449.83 | 35.50 | 125.54 | 357.48 | 303.68 |
| Current liabilities total | 1 131.42 | 1 006.54 | 727.98 | 810.19 | 713.48 |
| Balance sheet total (liabilities) | 1 983.93 | 2 217.80 | 2 676.99 | 2 341.48 | 2 343.10 |
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