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Highway One ApS — Credit Rating and Financial Key Figures
CVR number: 43059734
Thurøvej 22, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.81 | -9.74 |
| EBIT | -1.81 | -9.74 |
| Other financial expenses | -12.43 | -19.56 |
| Pre-tax profit | -14.25 | -29.30 |
| Net earnings | -14.25 | -29.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 253.70 | |
| Non-current loans receivable | 253.70 | 511.73 |
| Long term receivables total | 253.70 | 511.73 |
| Inventories total | ||
| Current other receivables | 253.70 | |
| Short term receivables total | 253.70 | |
| Cash and bank deposits | 7.31 | |
| Cash and cash equivalents | 7.31 | |
| Balance sheet total (assets) | 261.01 | 511.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.25 | |
| Profit of the financial year | -14.25 | -29.30 |
| Shareholders equity total | 25.75 | -3.54 |
| Non-current loans from credit institutions | 250.00 | |
| Non-current other liabilities | 215.00 | |
| Non-current liabilities total | 215.00 | 250.00 |
| Current loans from credit institutions | 0.46 | |
| Current owed to participating | 227.75 | 253.70 |
| Other non-interest bearing current liabilities | - 207.50 | 11.11 |
| Current liabilities total | 20.25 | 265.27 |
| Balance sheet total (liabilities) | 261.01 | 511.73 |
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