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MOUNTAINHIGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641521
Myhlenbergvej 10, 9510 Arden
emil@mountainhigh.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 349.75-95.05- 195.81- 199.55
Costs of management-7.81
Employee benefit expenses- 165.51-0.73
EBIT-7.81- 349.75-95.05- 361.33- 200.28
Other financial income98.313 823.466 406.905 733.65
Other financial expenses-1.87-2 559.80- 317.47- 217.29-2 067.51
Net income from associates (fin.)1 705.2354 932.92
Pre-tax profit1 695.5452 121.693 410.945 828.293 465.87
Income taxes- 178.33-1 284.34- 767.62
Net earnings1 695.5452 121.693 232.614 543.952 698.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 730.23167.00167.00
Investments total1 730.23167.00167.00
Non-curr. owed by particip. interest comp.1 065.56
Long term receivables total1 065.56
Inventories total
Current other receivables15 000.0019.4812.9314.61
Short term receivables total15 000.0019.4812.9314.61
Other current investments17 601.0031 303.6040 773.9644 317.45
Cash and bank deposits42.7911 637.4512 840.066 348.702 216.70
Cash and cash equivalents42.7929 238.4544 143.6547 122.6646 534.15
Balance sheet total (assets)1 773.0244 238.4544 163.1347 302.5947 781.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased13 200.001 600.002 070.005 560.00
Other reserves1 705.23-9 700.00- 870.00- 400.00
Retained earnings-1 685.25-11 484.4839 037.2140 199.8239 183.77
Profit of the financial year1 695.5452 121.693 232.614 543.952 698.24
Shareholders equity total1 765.5244 187.2143 919.8245 993.7747 092.02
Non-current liabilities total
Current loans from credit institutions41.7954.3569.4234.41
Current trade creditors7.509.3710.6310.6310.63
Short-term deferred tax liabilities178.331 225.20629.43
Other non-interest bearing current liabilities0.073.5714.83
Current liabilities total7.5051.24243.311 308.82689.30
Balance sheet total (liabilities)1 773.0244 238.4544 163.1347 302.5947 781.31
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