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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.89 | 336.48 | 1 490.34 | 1 486.67 | 2 342.45 |
| Employee benefit expenses | -56.33 | - 278.08 | -1 258.81 | -1 841.84 | -2 178.25 |
| Total depreciation | -10.00 | -10.00 | -4.34 | -47.23 | -46.42 |
| EBIT | 53.56 | 48.40 | 227.18 | - 402.40 | 117.79 |
| Other financial income | 1.92 | 0.02 | 0.65 | 33.96 | |
| Other financial expenses | -9.66 | -7.51 | -22.60 | -23.20 | -2.93 |
| Net income from associates (fin.) | -86.83 | ||||
| Pre-tax profit | 45.81 | 40.91 | 118.41 | - 425.61 | 148.82 |
| Income taxes | 3.00 | -26.23 | 89.68 | -39.33 | |
| Net earnings | 45.81 | 43.91 | 92.17 | - 335.92 | 109.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 45.21 | 42.71 | ||
| Goodwill | 12.08 | 2.08 | |||
| Intangible assets total | 12.08 | 52.08 | 45.21 | 42.71 | |
| Buildings | 41.82 | ||||
| Machinery and equipment | 90.78 | 265.28 | 203.02 | ||
| Tangible assets total | 90.78 | 265.28 | 244.85 | ||
| Holdings in group member companies | 123.17 | ||||
| Investments total | 123.17 | 117.14 | 117.14 | ||
| Long term receivables total | |||||
| Finished products/goods | 191.58 | 129.62 | 230.32 | 169.38 | |
| Inventories total | 191.58 | 129.62 | 230.32 | 169.38 | |
| Current trade debtors | 8.49 | 58.35 | 382.69 | 81.28 | 20.50 |
| Prepayments and accrued income | 29.76 | 2.63 | 12.38 | 67.25 | |
| Current other receivables | 18.32 | 3.96 | 2.19 | 39.89 | |
| Current deferred tax assets | 3.00 | 90.94 | 51.60 | ||
| Short term receivables total | 26.81 | 95.07 | 387.51 | 184.60 | 179.24 |
| Cash and bank deposits | 155.20 | 66.34 | 514.86 | 309.30 | 755.76 |
| Cash and cash equivalents | 155.20 | 66.34 | 514.86 | 309.30 | 755.76 |
| Balance sheet total (assets) | 194.09 | 405.06 | 1 245.94 | 1 151.85 | 1 509.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.69 | - 230.88 | - 186.96 | -94.79 | - 430.72 |
| Profit of the financial year | 45.81 | 43.91 | 92.17 | - 335.92 | 109.48 |
| Shareholders equity total | - 180.88 | - 136.96 | -44.79 | - 380.72 | - 271.23 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 48.87 | 320.08 | 290.50 | 361.23 | 300.27 |
| Current owed to participating | 96.70 | 44.63 | 44.63 | 290.22 | 86.66 |
| Current owed to group member | 92.15 | ||||
| Short-term deferred tax liabilities | 22.11 | ||||
| Other non-interest bearing current liabilities | 229.40 | 52.32 | 342.86 | 315.95 | 555.38 |
| Accruals and deferred income | 125.00 | 497.32 | 565.16 | 838.01 | |
| Current liabilities total | 374.97 | 542.03 | 1 289.61 | 1 532.56 | 1 780.32 |
| Balance sheet total (liabilities) | 194.09 | 405.06 | 1 245.94 | 1 151.85 | 1 509.08 |
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