HighWater Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39200996
Kolbevej 21, 3230 Græsted
daniel.oestvand@gmail.com
tel: 61719387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.16 | -5.15 | -7.80 | |
| EBIT | -13.16 | -5.15 | -7.80 | |
| Other financial income | 65.86 | 43.50 | 27.08 | |
| Other financial expenses | -10.25 | -5.20 | -4.62 | -4.35 |
| Net income from associates (fin.) | 348.98 | -1.08 | ||
| Pre-tax profit | 325.56 | 54.43 | 31.08 | 22.73 |
| Income taxes | -7.70 | -7.55 | ||
| Net earnings | 325.56 | 46.73 | 23.54 | 22.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.00 | 9.00 | |||
| Participating interests | 120.42 | 162.93 | 162.93 | 162.93 | 162.93 |
| Investments total | 129.42 | 171.93 | 162.93 | 162.93 | 162.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.29 | 160.29 | 226.15 | 269.65 | 296.73 |
| Current other receivables | 1.22 | 1.22 | 0.01 | ||
| Short term receivables total | 160.29 | 161.51 | 227.37 | 269.65 | 296.73 |
| Other current investments | 1.83 | 0.52 | 0.52 | ||
| Cash and bank deposits | 9.46 | 1.74 | 1.48 | 0.40 | 0.06 |
| Cash and cash equivalents | 9.46 | 1.74 | 3.31 | 0.92 | 0.57 |
| Balance sheet total (assets) | 299.18 | 335.18 | 393.61 | 433.50 | 460.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.53 | ||||
| Retained earnings | -0.38 | -0.38 | 295.18 | 341.91 | 360.44 |
| Profit of the financial year | 325.56 | 46.73 | 23.54 | 22.73 | |
| Shareholders equity total | 21.14 | 335.18 | 381.91 | 405.44 | 423.17 |
| Non-current loans from credit institutions | 278.03 | ||||
| Non-current liabilities total | 278.03 | ||||
| Current owed to participating | 4.00 | 20.51 | 24.51 | ||
| Short-term deferred tax liabilities | 7.70 | 7.55 | 12.55 | ||
| Current liabilities total | 11.70 | 28.06 | 37.06 | ||
| Balance sheet total (liabilities) | 299.18 | 335.18 | 393.61 | 433.50 | 460.23 |
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.