High on Life ApS — Credit Rating and Financial Key Figures

CVR number: 36965126
Bohrsvej 8, 8600 Silkeborg
info@highonlife.dk
tel: 42783276
www.highonlife.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 450.412 677.863 408.123 271.363 608.55
Employee benefit expenses-3 320.97-2 477.77-3 422.56-3 564.96-3 939.52
Total depreciation- 419.11- 171.26- 119.21-19.78-25.23
EBIT-1 289.6728.82- 133.65- 313.38- 356.19
Other financial expenses-11.11-9.39- 105.16- 125.25- 118.06
Pre-tax profit-1 300.7819.44- 238.81- 438.63- 474.25
Income taxes213.03-4.3454.1287.5811.69
Net earnings-1 087.7515.10- 184.69- 351.05- 462.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment439.82304.06184.84186.4753.39
Tangible assets total439.82304.06184.84186.4753.39
Investments total78.5012.0012.0012.0012.00
Long term receivables total
Raw materials and consumables1 093.002 895.005 377.275 426.003 699.00
Advance payments885.451 490.141 428.331 428.06
Inventories total1 093.003 780.456 867.416 854.325 127.06
Current trade debtors55.52112.34148.98546.21700.59
Current amounts owed by group member comp.2 098.414 295.78728.39672.261 086.48
Prepayments and accrued income878.5255.0027.2724.60
Current other receivables10.4218.49
Current deferred tax assets209.557.3532.4997.22
Short term receivables total3 242.014 470.47909.871 353.381 830.16
Cash and bank deposits1 922.3756.760.010.01
Cash and cash equivalents1 922.3756.760.010.01
Balance sheet total (assets)6 775.708 623.747 974.128 406.187 022.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0060.0060.0060.00
Shares repurchased2 000.00660.00900.00
Retained earnings1 408.65320.903 824.592 979.891 728.84
Profit of the financial year-1 087.7515.10- 184.69- 351.05- 462.56
Shareholders equity total2 370.90386.003 699.893 348.842 226.28
Provisions16.4428.132.2211.850.17
Non-current liabilities total
Current loans from credit institutions2 354.36695.74601.05
Advances received127.07
Current trade creditors149.63506.97183.531 627.621 837.65
Current owed to participating59.43118.86184.39184.39184.39
Current owed to group member1 883.575 856.42343.81620.35447.79
Other non-interest bearing current liabilities2 168.661 727.361 205.921 917.381 725.30
Current liabilities total4 388.358 209.614 272.015 045.484 796.19
Balance sheet total (liabilities)6 775.708 623.747 974.128 406.187 022.63
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