HIGHLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769350
Bredevej 101, 2830 Virum
jvhighland@gmail.com
tel: 31512032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.26 | - 420.95 | -4.58 | -21.69 | -35.61 |
| Employee benefit expenses | -60.00 | - 240.00 | |||
| Total depreciation | - 457.98 | - 125.43 | |||
| EBIT | -47.26 | - 878.94 | 120.84 | -81.69 | - 275.61 |
| Other financial income | 25.02 | 157.90 | 1 144.02 | 284.17 | |
| Other financial expenses | -49.00 | - 162.38 | -17.76 | ||
| Net income from associates (fin.) | 381.54 | 9 672.27 | |||
| Pre-tax profit | 285.29 | 8 655.98 | 260.98 | 1 062.34 | 8.56 |
| Income taxes | - 102.21 | -1.84 | |||
| Net earnings | 285.29 | 8 655.98 | 260.98 | 960.13 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 344.02 | 469.44 | 802.00 | 802.00 | |
| Intangible assets total | 344.02 | 469.44 | 802.00 | 802.00 | |
| Tangible assets total | |||||
| Participating interests | 2 627.73 | ||||
| Investments total | 2 627.73 | ||||
| Non-current loans receivable | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current other receivables | 8.48 | ||||
| Current deferred tax assets | 5.22 | 13.48 | 43.36 | ||
| Short term receivables total | 5.22 | 13.48 | 51.84 | ||
| Other current investments | 852.60 | 2 176.94 | 4 343.28 | 5 697.89 | |
| Cash and bank deposits | 28.30 | 2 121.18 | 857.86 | 4 619.01 | 147.90 |
| Cash and cash equivalents | 28.30 | 2 973.78 | 3 034.80 | 8 962.28 | 5 845.79 |
| Balance sheet total (assets) | 2 656.03 | 9 323.01 | 9 517.72 | 9 764.28 | 6 699.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 500.00 | 2 300.00 | 2 000.00 | |
| Other reserves | 1 027.73 | - 300.00 | -1 000.00 | ||
| Retained earnings | - 185.69 | 513.63 | 8 669.61 | 6 630.59 | 5 590.73 |
| Profit of the financial year | 285.29 | 8 655.98 | 260.98 | 960.13 | 6.73 |
| Shareholders equity total | 1 207.33 | 9 306.81 | 9 510.60 | 9 670.73 | 6 677.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 025.44 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 17.70 |
| Short-term deferred tax liabilities | 80.10 | ||||
| Other non-interest bearing current liabilities | 417.00 | 9.95 | 0.87 | 7.20 | 4.47 |
| Current liabilities total | 1 448.70 | 16.20 | 7.12 | 93.55 | 22.17 |
| Balance sheet total (liabilities) | 2 656.03 | 9 323.01 | 9 517.72 | 9 764.28 | 6 699.62 |
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