High Voltage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40263306
Vemmetoftevej 8, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -6.44 | -9.89 | -7.89 | -7.38 |
| EBIT | -11.96 | -6.44 | -9.89 | -7.89 | -7.38 |
| Other financial income | 4.59 | 1.09 | 23.72 | ||
| Other financial expenses | -0.01 | -5.08 | -12.04 | -24.89 | -12.27 |
| Net income from associates (fin.) | 990.45 | 405.44 | 683.03 | 397.46 | 32.95 |
| Pre-tax profit | 978.48 | 398.52 | 661.10 | 365.78 | 37.02 |
| Income taxes | 2.63 | 0.46 | 34.11 | 3.54 | -2.93 |
| Net earnings | 981.11 | 398.98 | 695.21 | 369.32 | 34.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.10 | 890.54 | 1 073.57 | 971.03 | 1 003.98 |
| Investments total | 735.10 | 890.54 | 1 073.57 | 971.03 | 1 003.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.54 | 771.13 | 500.00 | 559.66 | 189.40 |
| Current other receivables | 394.29 | 392.28 | 72.18 | 91.57 | |
| Current deferred tax assets | 304.00 | 106.85 | 109.07 | ||
| Short term receivables total | 1 003.83 | 1 163.42 | 876.17 | 666.51 | 390.04 |
| Cash and bank deposits | 16.75 | 16.06 | 758.15 | 1 039.43 | 270.26 |
| Cash and cash equivalents | 16.75 | 16.06 | 758.15 | 1 039.43 | 270.26 |
| Balance sheet total (assets) | 1 755.68 | 2 070.02 | 2 707.90 | 2 676.98 | 1 664.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 290.30 | 750.00 | 135.00 |
| Other reserves | 685.10 | 840.54 | 1 023.57 | 921.03 | 953.98 |
| Retained earnings | - 498.73 | 212.53 | 138.18 | 185.93 | 387.30 |
| Profit of the financial year | 981.11 | 398.98 | 695.21 | 369.32 | 34.09 |
| Shareholders equity total | 1 330.47 | 1 616.45 | 2 197.26 | 2 276.28 | 1 560.37 |
| Non-current other liabilities | 390.34 | ||||
| Non-current deferred tax liabilities | 109.71 | ||||
| Non-current liabilities total | 390.34 | 109.71 | |||
| Current trade creditors | 5.00 | 3.75 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 235.02 | ||||
| Short-term deferred tax liabilities | 279.47 | 271.24 | 39.31 | ||
| Other non-interest bearing current liabilities | 29.87 | 60.63 | 357.01 | 99.53 | |
| Current liabilities total | 34.87 | 343.85 | 510.63 | 400.70 | 103.91 |
| Balance sheet total (liabilities) | 1 755.68 | 2 070.02 | 2 707.90 | 2 676.98 | 1 664.28 |
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