MOUNTAINHIGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641521
Myhlenbergvej 10, 9510 Arden
emil@mountainhigh.dk
tel: 28771107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.75 | -95.05 | - 195.81 | ||
| Costs of management | -12.38 | -7.81 | |||
| Employee benefit expenses | - 165.51 | ||||
| EBIT | -12.38 | -7.81 | - 349.75 | -95.05 | - 361.33 |
| Other financial income | 98.31 | 3 823.46 | 6 406.90 | ||
| Other financial expenses | -1.18 | -1.87 | -2 559.80 | - 317.47 | - 217.29 |
| Net income from associates (fin.) | 937.19 | 1 705.23 | 54 932.92 | ||
| Pre-tax profit | 923.64 | 1 695.54 | 52 121.69 | 3 410.94 | 5 828.29 |
| Income taxes | - 178.33 | -1 284.34 | |||
| Net earnings | 923.64 | 1 695.54 | 52 121.69 | 3 232.61 | 4 543.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.19 | 1 730.23 | 167.00 | ||
| Other receivables | 0.00 | ||||
| Investments total | 962.19 | 1 730.23 | 167.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 000.00 | 19.48 | 12.93 | ||
| Short term receivables total | 15 000.00 | 19.48 | 12.93 | ||
| Other current investments | 17 601.00 | 31 303.60 | 40 773.96 | ||
| Cash and bank deposits | 188.39 | 42.79 | 11 637.45 | 12 840.06 | 6 348.70 |
| Cash and cash equivalents | 188.39 | 42.79 | 29 238.45 | 44 143.65 | 47 122.66 |
| Balance sheet total (assets) | 1 150.58 | 1 773.02 | 44 238.45 | 44 163.13 | 47 302.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 200.00 | 1 600.00 | 2 070.00 | ||
| Other reserves | 937.19 | 1 705.23 | -9 700.00 | - 870.00 | |
| Retained earnings | - 823.04 | -1 685.25 | -11 484.48 | 39 037.21 | 40 199.82 |
| Profit of the financial year | 923.64 | 1 695.54 | 52 121.69 | 3 232.61 | 4 543.95 |
| Shareholders equity total | 1 087.79 | 1 765.52 | 44 187.21 | 43 919.82 | 45 993.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.79 | 54.35 | 69.42 | ||
| Current trade creditors | 7.50 | 9.37 | 10.63 | 10.63 | |
| Short-term deferred tax liabilities | 178.33 | 1 225.20 | |||
| Other non-interest bearing current liabilities | 62.80 | 0.07 | 3.57 | ||
| Current liabilities total | 62.80 | 7.50 | 51.24 | 243.31 | 1 308.82 |
| Balance sheet total (liabilities) | 1 150.58 | 1 773.02 | 44 238.45 | 44 163.13 | 47 302.59 |
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