HIGHLANDS CAPACITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116241
Skovlytoften 23, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.25 | ||||
| External services | -65.97 | ||||
| Gross profit | - 178.23 | -67.94 | -69.46 | -72.80 | -74.47 |
| EBIT | - 178.23 | -67.94 | -69.46 | -72.80 | -74.47 |
| Other financial income | 435.14 | 602.59 | 709.46 | 1 334.06 | 1 964.72 |
| Other financial expenses | -1.14 | -7.20 | -5.86 | ||
| Net income from associates (fin.) | -5 000.00 | ||||
| Pre-tax profit | 255.78 | 527.45 | 634.14 | -3 738.74 | 1 890.26 |
| Income taxes | -81.14 | - 116.03 | - 139.50 | - 277.46 | - 415.84 |
| Net earnings | 174.64 | 411.42 | 494.63 | -4 016.20 | 1 474.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 141.77 | 144.79 | 149.56 | 150.19 | |
| Non-current other receivables | 141.55 | ||||
| Long term receivables total | 141.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 097.05 | 12 787.35 | 16 584.62 | 16 676.81 | 23 537.18 |
| Current other receivables | 16.47 | 10.78 | 11.29 | 11.30 | 11.84 |
| Short term receivables total | 9 113.53 | 12 798.13 | 16 595.91 | 16 688.12 | 23 549.02 |
| Cash and bank deposits | 998.74 | 1 302.06 | 217.54 | 1 043.54 | 594.80 |
| Cash and cash equivalents | 998.74 | 1 302.06 | 217.54 | 1 043.54 | 594.80 |
| Balance sheet total (assets) | 10 253.81 | 14 241.96 | 16 958.23 | 17 881.21 | 24 294.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15 227.26 | -15 052.62 | -14 641.20 | -14 146.57 | -18 162.77 |
| Profit of the financial year | 174.64 | 411.42 | 494.63 | -4 016.20 | 1 474.41 |
| Shareholders equity total | -14 752.62 | -14 341.20 | -13 846.57 | -17 862.77 | -16 388.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.84 | 25.00 | 26.22 | 26.22 |
| Current owed to participating | 24 900.29 | 28 440.29 | 30 640.29 | 35 440.29 | 40 240.30 |
| Short-term deferred tax liabilities | 81.14 | 116.03 | 139.50 | 277.46 | 415.84 |
| Current liabilities total | 25 006.43 | 28 583.16 | 30 804.80 | 35 743.98 | 40 682.36 |
| Balance sheet total (liabilities) | 10 253.81 | 14 241.96 | 16 958.23 | 17 881.21 | 24 294.01 |
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