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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -5.15 | -7.80 | -0.12 | |
| EBIT | -13.16 | -5.15 | -7.80 | -0.12 | |
| Other financial income | 65.86 | 43.50 | 27.08 | 34.41 | |
| Other financial expenses | -10.25 | -5.20 | -4.62 | -4.35 | -3.33 |
| Net income from associates (fin.) | 348.98 | -1.08 | |||
| Pre-tax profit | 325.56 | 54.43 | 31.08 | 22.73 | 30.96 |
| Income taxes | -7.70 | -7.55 | -5.00 | -7.39 | |
| Net earnings | 325.56 | 46.73 | 23.54 | 17.73 | 23.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.00 | 85.00 | |||
| Participating interests | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 |
| Investments total | 171.93 | 162.93 | 162.93 | 162.93 | 247.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.29 | 226.15 | 269.65 | 296.73 | 331.12 |
| Current other receivables | 1.22 | 1.22 | 0.01 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 161.51 | 227.37 | 269.65 | 296.73 | 333.12 |
| Other current investments | 1.83 | 0.52 | 0.52 | 0.06 | |
| Cash and bank deposits | 1.74 | 1.48 | 0.40 | 0.06 | 0.93 |
| Cash and cash equivalents | 1.74 | 3.31 | 0.92 | 0.57 | 0.99 |
| Balance sheet total (assets) | 335.18 | 393.61 | 433.50 | 460.23 | 582.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.38 | 295.18 | 341.91 | 365.44 | 383.17 |
| Profit of the financial year | 325.56 | 46.73 | 23.54 | 17.73 | 23.57 |
| Shareholders equity total | 335.18 | 381.91 | 405.44 | 423.17 | 446.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 20.51 | 24.51 | 121.90 | |
| Short-term deferred tax liabilities | 7.70 | 7.55 | 12.55 | 12.39 | |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 11.70 | 28.06 | 37.06 | 135.30 | |
| Balance sheet total (liabilities) | 335.18 | 393.61 | 433.50 | 460.23 | 582.04 |
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