Highway Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099023
Vangkærvej 38, 9300 Sæby
karimsalih@live.dk
tel: 23235731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -4.56 | -4.69 | -5.63 | |
| EBIT | -0.50 | -4.56 | -4.69 | -5.63 | |
| Other financial income | 1 033.70 | 0.29 | 5.83 | ||
| Other financial expenses | 0.36 | -38.41 | -23.12 | -11.59 | -0.23 |
| Net income from associates (fin.) | 1 348.47 | - 492.36 | 462.74 | - 160.14 | |
| Pre-tax profit | 1 033.56 | 1 305.50 | - 515.48 | 446.75 | - 160.17 |
| Income taxes | 0.23 | 1.68 | 2.49 | 1.03 | 2.48 |
| Net earnings | 1 033.79 | 1 307.17 | - 512.99 | 447.78 | - 157.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 773.29 | 5 121.76 | 4 629.40 | 5 092.14 | 4 970.50 |
| Investments total | 3 773.29 | 5 121.76 | 4 629.40 | 5 092.14 | 4 970.50 |
| Non-curr. owed by group member comp. | 1 336.34 | 990.81 | 990.42 | 988.42 | |
| Long term receivables total | 1 336.34 | 990.81 | 990.42 | 988.42 | |
| Inventories total | |||||
| Current other receivables | 1 070.99 | 14.07 | 89.56 | 180.10 | 239.41 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 1 070.99 | 14.07 | 89.56 | 180.10 | 240.62 |
| Cash and bank deposits | 17.27 | 1.15 | 0.32 | 1.23 | 2.73 |
| Cash and cash equivalents | 17.27 | 1.15 | 0.32 | 1.23 | 2.73 |
| Balance sheet total (assets) | 4 861.54 | 6 473.31 | 5 710.09 | 6 263.89 | 6 202.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 3 652.29 | 5 000.76 | 4 508.21 | 4 970.95 | 4 757.50 |
| Retained earnings | -1 106.85 | -1 421.52 | 378.21 | - 597.52 | 63.71 |
| Profit of the financial year | 1 033.79 | 1 307.17 | - 512.99 | 447.78 | - 157.69 |
| Shareholders equity total | 3 630.24 | 4 937.41 | 4 424.43 | 4 872.21 | 4 714.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.52 | 223.52 | |||
| Current owed to group member | 976.15 | 976.15 | 1 362.25 | 1 458.32 | |
| Short-term deferred tax liabilities | 339.23 | 139.24 | |||
| Other non-interest bearing current liabilities | 892.08 | 86.00 | 29.43 | 29.43 | |
| Current liabilities total | 1 231.31 | 1 535.90 | 1 285.67 | 1 391.68 | 1 487.75 |
| Balance sheet total (liabilities) | 4 861.54 | 6 473.31 | 5 710.09 | 6 263.89 | 6 202.27 |
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