High On Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40378103
Balshøje 1, Balle 8530 Hjortshøj
katja.ellmies@kiloo.com
tel: 50800031
www.highoncars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.11 | 119.89 | 336.48 | 1 490.34 | 1 486.67 |
| Employee benefit expenses | -56.33 | - 278.08 | -1 258.81 | -1 841.84 | |
| Total depreciation | -7.92 | -10.00 | -10.00 | -4.34 | -47.23 |
| EBIT | - 268.03 | 53.56 | 48.40 | 227.18 | - 402.40 |
| Other financial income | 1.92 | 0.02 | 0.65 | ||
| Other financial expenses | -8.66 | -9.66 | -7.51 | -22.60 | -23.20 |
| Net income from associates (fin.) | -86.83 | ||||
| Pre-tax profit | - 276.69 | 45.81 | 40.91 | 118.41 | - 425.61 |
| Income taxes | 3.00 | -26.23 | 89.68 | ||
| Net earnings | - 276.69 | 45.81 | 43.91 | 92.17 | - 335.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 45.21 | |||
| Goodwill | 22.08 | 12.08 | 2.08 | ||
| Intangible assets total | 22.08 | 12.08 | 52.08 | 45.21 | |
| Machinery and equipment | 90.78 | 265.28 | |||
| Tangible assets total | 90.78 | 265.28 | |||
| Holdings in group member companies | 123.17 | ||||
| Other receivables | 117.14 | ||||
| Investments total | 123.17 | 117.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 191.58 | 129.62 | 230.32 | ||
| Inventories total | 191.58 | 129.62 | 230.32 | ||
| Current trade debtors | 2.97 | 8.49 | 58.35 | 382.69 | 81.28 |
| Prepayments and accrued income | 29.76 | 2.63 | 12.38 | ||
| Current other receivables | 43.38 | 18.32 | 3.96 | 2.19 | |
| Current deferred tax assets | 3.00 | 90.94 | |||
| Short term receivables total | 46.35 | 26.81 | 95.07 | 387.51 | 184.60 |
| Cash and bank deposits | 24.87 | 155.20 | 66.34 | 514.86 | 309.30 |
| Cash and cash equivalents | 24.87 | 155.20 | 66.34 | 514.86 | 309.30 |
| Balance sheet total (assets) | 93.30 | 194.09 | 405.06 | 1 245.94 | 1 151.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.69 | - 230.88 | - 186.96 | -94.79 | |
| Profit of the financial year | - 276.69 | 45.81 | 43.91 | 92.17 | - 335.92 |
| Shareholders equity total | - 226.69 | - 180.88 | - 136.96 | -44.79 | - 380.72 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 24.53 | 48.87 | 320.08 | 290.50 | 361.23 |
| Current owed to participating | 96.70 | 44.63 | 44.63 | 290.22 | |
| Current owed to group member | 92.15 | ||||
| Short-term deferred tax liabilities | 22.11 | ||||
| Other non-interest bearing current liabilities | 295.46 | 229.40 | 52.32 | 342.86 | 315.95 |
| Accruals and deferred income | 125.00 | 497.32 | 565.16 | ||
| Current liabilities total | 319.99 | 374.97 | 542.03 | 1 289.61 | 1 532.56 |
| Balance sheet total (liabilities) | 93.30 | 194.09 | 405.06 | 1 245.94 | 1 151.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.