HIGHTOWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319106
Nansensgade 88, 1366 København K
lausrh@hotmail.com
tel: 22846280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.32 | 29.87 | 211.41 | 11.21 | 358.89 |
| EBIT | 21.32 | 29.87 | 211.41 | 11.21 | 358.89 |
| Other financial expenses | -3.00 | -3.75 | -4.42 | -2.37 | -1.52 |
| Pre-tax profit | 18.32 | 26.12 | 206.99 | 8.84 | 357.37 |
| Income taxes | -4.25 | -5.79 | -45.56 | -3.48 | -78.87 |
| Net earnings | 14.07 | 20.33 | 161.43 | 5.37 | 278.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.95 | 41.44 | 30.87 | ||
| Current other receivables | 0.25 | ||||
| Short term receivables total | 70.95 | 41.44 | 31.12 | ||
| Cash and bank deposits | 180.22 | 217.19 | 393.17 | 145.74 | 394.70 |
| Cash and cash equivalents | 180.22 | 217.19 | 393.17 | 145.74 | 394.70 |
| Balance sheet total (assets) | 213.22 | 250.19 | 497.12 | 220.17 | 458.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 100.00 | |||
| Retained earnings | -3.96 | 10.11 | - 159.56 | 1.87 | -92.76 |
| Profit of the financial year | 14.07 | 20.33 | 161.43 | 5.37 | 278.50 |
| Shareholders equity total | 90.11 | 110.44 | 271.87 | 87.24 | 365.74 |
| Non-current deferred tax liabilities | 4.25 | 4.43 | 45.56 | 2.48 | 74.87 |
| Non-current liabilities total | 4.25 | 4.43 | 45.56 | 2.48 | 74.87 |
| Current owed to participating | 101.07 | 114.20 | 116.48 | 104.70 | 6.21 |
| Short-term deferred tax liabilities | 5.27 | 5.79 | 5.79 | 0.05 | 1.59 |
| Other non-interest bearing current liabilities | 12.53 | 15.34 | 57.43 | 25.71 | 10.41 |
| Current liabilities total | 118.87 | 135.32 | 179.69 | 130.46 | 18.22 |
| Balance sheet total (liabilities) | 213.22 | 250.19 | 497.12 | 220.17 | 458.82 |
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