Highberg ApS — Credit Rating and Financial Key Figures
CVR number: 39902567
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -10.01 | -11.47 | -11.81 |
| EBIT | -12.00 | -9.00 | -10.01 | -11.47 | -11.81 |
| Other financial income | 74.00 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.00 | |
| Pre-tax profit | -12.00 | 65.00 | -10.02 | -11.49 | -11.82 |
| Net earnings | -12.00 | 65.00 | -10.02 | -11.49 | -11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 300.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current other receivables | 74.00 | 74.00 | 74.00 | ||
| Short term receivables total | 74.00 | 74.00 | 74.00 | ||
| Cash and bank deposits | 0.01 | 0.01 | 4.38 | 7.43 | |
| Cash and cash equivalents | 0.01 | 0.01 | 4.38 | 7.43 | |
| Balance sheet total (assets) | 300.01 | 524.01 | 528.38 | 524.00 | 457.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.19 | 222.19 | 287.19 | 277.17 | 265.68 |
| Profit of the financial year | -12.00 | 65.00 | -10.02 | -11.49 | -11.82 |
| Shareholders equity total | 262.19 | 327.19 | 317.17 | 305.68 | 293.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.00 | 4.00 | 8.63 | 9.56 | 4.00 |
| Other non-interest bearing current liabilities | 33.82 | 192.82 | 202.59 | 208.56 | 159.56 |
| Current liabilities total | 37.82 | 196.82 | 211.21 | 218.32 | 163.56 |
| Balance sheet total (liabilities) | 300.01 | 524.01 | 528.38 | 524.00 | 457.43 |
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