HIGH SPIRIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524924
Nørre Alle 20, 7400 Herning
hinge.christian@gmail.com
tel: 40153560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.55 | -15.25 | |||
| Gross profit | -43.58 | -29.80 | -18.84 | -22.55 | -15.25 |
| EBIT | -43.58 | -29.80 | -18.84 | -22.55 | -15.25 |
| Other financial income | 367.25 | 157.09 | 177.55 | 196.90 | 183.57 |
| Other financial expenses | -3.77 | -0.19 | -0.79 | -0.56 | -28.55 |
| Reduction non-current investment assets | 428.12 | 519.60 | 3 162.71 | ||
| Pre-tax profit | - 108.22 | - 392.50 | -3 004.80 | 173.79 | 139.77 |
| Income taxes | -33.61 | -28.67 | -1.22 | -34.03 | -37.03 |
| Net earnings | - 141.83 | - 421.17 | -3 006.02 | 139.75 | 102.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 918.94 | 6 670.95 | 4 893.46 | 4 839.71 | 3 901.67 |
| Long term receivables total | 5 918.94 | 6 670.95 | 4 893.46 | 4 839.71 | 3 901.67 |
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 367.57 | 281.16 | 0.51 | 63.10 | 207.36 |
| Cash and cash equivalents | 367.57 | 281.16 | 0.51 | 63.10 | 207.36 |
| Balance sheet total (assets) | 6 288.01 | 6 952.11 | 4 893.96 | 4 902.81 | 4 109.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 101.60 | 5 959.77 | 5 538.60 | 2 532.58 | 2 672.34 |
| Profit of the financial year | - 141.83 | - 421.17 | -3 006.02 | 139.75 | 102.74 |
| Shareholders equity total | 6 039.77 | 5 618.60 | 2 612.58 | 2 752.34 | 2 855.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.29 | 1 190.61 | 2 166.92 | 2 001.92 | 1 201.92 |
| Short-term deferred tax liabilities | 14.76 | 27.99 | 34.03 | 37.03 | |
| Other non-interest bearing current liabilities | 83.19 | 114.91 | 114.46 | 114.53 | 15.00 |
| Current liabilities total | 248.24 | 1 333.51 | 2 281.38 | 2 150.48 | 1 253.95 |
| Balance sheet total (liabilities) | 6 288.01 | 6 952.11 | 4 893.96 | 4 902.81 | 4 109.02 |
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