HIGHLINE ApS — Credit Rating and Financial Key Figures
CVR number: 34228957
Kronprinsensvej 52, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -9.14 | -9.70 | -13.18 | -20.80 |
| EBIT | -9.00 | -9.00 | -10.00 | -13.18 | -20.80 |
| Other financial income | 89.80 | 237.04 | 76.20 | 134.75 | 233.18 |
| Other financial expenses | -18.65 | -0.98 | - 116.01 | -1.56 | -0.01 |
| Pre-tax profit | 62.82 | 227.14 | -49.51 | 120.00 | 212.37 |
| Income taxes | -13.82 | -50.14 | -0.49 | -15.91 | -46.71 |
| Net earnings | 49.00 | 177.00 | -50.00 | 104.10 | 165.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.12 | 0.27 | 0.13 | ||
| Non-current loans receivable | 627.27 | 831.05 | |||
| Long term receivables total | 627.27 | 831.05 | |||
| Inventories total | |||||
| Current other receivables | 2 086.77 | 2 086.77 | 2 086.77 | 2 101.66 | 2 131.54 |
| Current deferred tax assets | 6.75 | 7.55 | |||
| Short term receivables total | 2 086.77 | 2 093.52 | 2 086.77 | 2 109.21 | 2 131.54 |
| Other current investments | 715.33 | 767.63 | 963.23 | ||
| Cash and bank deposits | 54.07 | 56.16 | 100.77 | 112.15 | 102.54 |
| Cash and cash equivalents | 54.07 | 56.16 | 816.10 | 879.78 | 1 065.78 |
| Balance sheet total (assets) | 2 768.00 | 2 981.00 | 2 903.00 | 2 988.99 | 3 197.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.42 | -0.36 | 0.15 | ||
| Retained earnings | 2 595.58 | 2 644.36 | 2 821.85 | 2 771.85 | 2 875.95 |
| Profit of the financial year | 49.00 | 177.00 | -50.00 | 104.10 | 165.67 |
| Shareholders equity total | 2 725.00 | 2 901.00 | 2 852.00 | 2 955.95 | 3 121.62 |
| Provisions | -0.42 | 0.36 | -0.15 | ||
| Non-current deferred tax liabilities | 39.14 | ||||
| Non-current liabilities total | 39.14 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 9.00 |
| Short-term deferred tax liabilities | 10.50 | 17.98 | 36.16 | ||
| Other non-interest bearing current liabilities | 30.54 | 37.72 | 30.54 | 30.54 | 30.54 |
| Current liabilities total | 43.54 | 40.22 | 51.02 | 33.04 | 75.70 |
| Balance sheet total (liabilities) | 2 768.12 | 2 980.73 | 2 902.87 | 2 988.99 | 3 197.32 |
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