Highways Media ApS — Credit Rating and Financial Key Figures
CVR number: 40745734
Carlsgade 8, 5000 Odense C
hlange@highways-usa.com
tel: 42902438
www.highways-usa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.41 | -15.79 | -1.15 | -1.59 | 64.48 |
| Employee benefit expenses | -67.06 | ||||
| EBIT | -39.41 | -15.79 | -1.15 | -1.59 | -2.58 |
| Other financial expenses | -0.01 | -0.61 | -0.00 | -0.03 | -0.03 |
| Exchange rate differences | 0.00 | ||||
| Pre-tax profit | -39.42 | -16.39 | -1.15 | -1.62 | -2.61 |
| Income taxes | 8.52 | 3.61 | 0.25 | 0.36 | 0.57 |
| Net earnings | -30.89 | -12.79 | -0.90 | -1.26 | -2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 8.52 | 12.23 | 12.48 | 12.84 | 13.31 |
| Short term receivables total | 8.62 | 12.23 | 12.48 | 12.84 | 13.31 |
| Cash and bank deposits | 0.68 | 17.18 | |||
| Cash and cash equivalents | 0.68 | 17.18 | |||
| Balance sheet total (assets) | 9.31 | 12.23 | 12.48 | 12.84 | 30.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.89 | -43.68 | -44.58 | -45.84 | |
| Profit of the financial year | -30.89 | -12.79 | -0.90 | -1.26 | -2.03 |
| Shareholders equity total | 9.11 | -3.68 | -4.58 | -5.84 | -7.88 |
| Non-current owed to group member | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Non-current liabilities total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current loans from credit institutions | 0.14 | 0.36 | 0.43 | ||
| Current owed to participating | 15.57 | 16.50 | 18.06 | 25.93 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 12.23 | ||
| Current liabilities total | 15.71 | 16.87 | 18.48 | 38.16 | |
| Balance sheet total (liabilities) | 9.31 | 12.23 | 12.48 | 12.84 | 30.49 |
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