HIGHLANDS CAPACITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116241
Skovlytoften 23, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.25 | ||||
| External services | -66.30 | -65.97 | |||
| Gross profit | -66.30 | - 178.23 | -67.94 | -69.46 | -72.80 |
| EBIT | -66.30 | - 178.23 | -67.94 | -69.46 | -72.80 |
| Other financial income | 304.79 | 435.14 | 602.59 | 709.46 | 1 334.06 |
| Other financial expenses | -0.24 | -1.14 | -7.20 | -5.86 | |
| Net income from associates (fin.) | -5 000.00 | ||||
| Pre-tax profit | 238.26 | 255.78 | 527.45 | 634.14 | -3 738.74 |
| Income taxes | -81.14 | - 116.03 | - 139.50 | - 277.46 | |
| Net earnings | 238.26 | 174.64 | 411.42 | 494.63 | -4 016.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 141.77 | 144.79 | 149.56 | ||
| Non-current other receivables | 140.76 | 141.55 | |||
| Long term receivables total | 140.76 | 141.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 385.42 | 9 097.05 | 12 787.35 | 16 584.62 | 16 676.81 |
| Current other receivables | 10.65 | 16.47 | 10.78 | 11.29 | 11.30 |
| Short term receivables total | 7 396.07 | 9 113.53 | 12 798.13 | 16 595.91 | 16 688.12 |
| Cash and bank deposits | 2.10 | 998.74 | 1 302.06 | 217.54 | 1 043.54 |
| Cash and cash equivalents | 2.10 | 998.74 | 1 302.06 | 217.54 | 1 043.54 |
| Balance sheet total (assets) | 7 538.94 | 10 253.81 | 14 241.96 | 16 958.23 | 17 881.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15 465.52 | -15 227.26 | -15 052.62 | -14 641.20 | -14 146.57 |
| Profit of the financial year | 238.26 | 174.64 | 411.42 | 494.63 | -4 016.20 |
| Shareholders equity total | -14 927.26 | -14 752.62 | -14 341.20 | -13 846.57 | -17 862.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.84 | 25.00 | 26.22 |
| Current owed to participating | 22 441.20 | 24 900.29 | 28 440.29 | 30 640.29 | 35 440.29 |
| Short-term deferred tax liabilities | 81.14 | 116.03 | 139.50 | 277.46 | |
| Current liabilities total | 22 466.20 | 25 006.43 | 28 583.16 | 30 804.80 | 35 743.98 |
| Balance sheet total (liabilities) | 7 538.94 | 10 253.81 | 14 241.96 | 16 958.23 | 17 881.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.