High-C ApS — Credit Rating and Financial Key Figures
CVR number: 40300562
Thingvalla Allé 40, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 542.00 | -74.00 | - 144.00 | 480.68 |
| Total depreciation | -38.00 | ||||
| EBIT | 36.00 | 542.00 | -74.00 | - 144.00 | 480.68 |
| Other financial income | 71.00 | 717.00 | 2 716.00 | 2 517.01 | |
| Other financial expenses | -38.00 | - 134.00 | - 693.00 | - 455.00 | -2 945.72 |
| Pre-tax profit | -2.00 | 479.00 | -50.00 | 2 117.00 | 51.97 |
| Income taxes | -5.00 | -95.00 | - 457.00 | -12.94 | |
| Net earnings | -7.00 | 384.00 | -50.00 | 1 660.00 | 39.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.00 | ||||
| Tangible assets total | 1 925.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 5.00 | 10.35 | |||
| Other current investments | 2 251.00 | 5 209.00 | 8 432.00 | 9 346.31 | |
| Cash and bank deposits | 86.00 | 1.00 | 1.00 | 14.00 | 30.82 |
| Cash and cash equivalents | 86.00 | 2 252.00 | 5 210.00 | 8 446.00 | 9 377.13 |
| Balance sheet total (assets) | 2 011.00 | 2 252.00 | 5 215.00 | 8 446.00 | 9 387.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -24.00 | -30.00 | 354.00 | 304.00 | 1 828.99 |
| Profit of the financial year | -7.00 | 384.00 | -50.00 | 1 660.00 | 39.04 |
| Shareholders equity total | 19.00 | 404.00 | 354.00 | 2 014.00 | 2 053.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 999.00 | 2 991.00 | 6 816.17 | ||
| Current trade creditors | 14.00 | 6.00 | 6.00 | 79.00 | 22.00 |
| Short-term deferred tax liabilities | 5.00 | 95.00 | 424.00 | ||
| Other non-interest bearing current liabilities | 1 973.00 | 1 747.00 | 2 856.00 | 2 938.00 | 496.28 |
| Current liabilities total | 1 992.00 | 1 848.00 | 4 861.00 | 6 432.00 | 7 334.45 |
| Balance sheet total (liabilities) | 2 011.00 | 2 252.00 | 5 215.00 | 8 446.00 | 9 387.48 |
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