Higraff ApS — Credit Rating and Financial Key Figures
CVR number: 39039761
Stenkær 17, 4000 Roskilde
chrs123@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | 224.29 | 390.43 | 223.40 | 154.71 |
| Employee benefit expenses | -7.04 | ||||
| EBIT | -8.04 | 224.29 | 390.43 | 216.36 | 154.71 |
| Other financial income | 0.00 | 0.01 | 0.32 | ||
| Other financial expenses | -1.64 | -0.68 | -4.66 | -6.33 | - 601.71 |
| Pre-tax profit | -9.68 | 223.61 | 385.77 | 210.04 | - 446.68 |
| Income taxes | -46.31 | -85.42 | -47.66 | 97.77 | |
| Net earnings | -9.68 | 177.30 | 300.35 | 162.38 | - 348.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 1 600.00 | 1 071.50 | |
| Long term receivables total | 600.00 | 600.00 | 1 600.00 | 1 071.50 | |
| Inventories total | |||||
| Current trade debtors | 29.25 | 35.44 | 58.88 | 36.05 | |
| Current other receivables | 3.00 | 1.79 | |||
| Current deferred tax assets | 117.77 | ||||
| Short term receivables total | 3.00 | 31.04 | 35.44 | 58.88 | 153.82 |
| Cash and bank deposits | 30.64 | 87.11 | 472.61 | 55.49 | 143.37 |
| Cash and cash equivalents | 30.64 | 87.11 | 472.61 | 55.49 | 143.37 |
| Balance sheet total (assets) | 33.64 | 718.15 | 1 108.05 | 1 714.36 | 1 368.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.12 | -9.56 | 167.74 | 468.09 | 630.47 |
| Profit of the financial year | -9.68 | 177.30 | 300.35 | 162.38 | - 348.91 |
| Shareholders equity total | 30.44 | 207.74 | 508.09 | 670.47 | 321.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 429.00 | 429.10 | 954.10 | 1 025.59 | |
| Short-term deferred tax liabilities | 45.31 | 83.42 | 43.72 | ||
| Other non-interest bearing current liabilities | 0.20 | 32.09 | 83.45 | 42.07 | 17.54 |
| Current liabilities total | 3.20 | 510.40 | 599.96 | 1 043.89 | 1 047.13 |
| Balance sheet total (liabilities) | 33.64 | 718.15 | 1 108.05 | 1 714.36 | 1 368.69 |
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