HIGHLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769350
Bredevej 101, 2830 Virum
jvhighland@gmail.com
tel: 31512032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.62 | ||||
| External services | -8.25 | ||||
| Gross profit | 95.37 | -47.26 | - 420.95 | -4.58 | -21.69 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 457.98 | - 125.43 | |||
| EBIT | 95.37 | -47.26 | - 878.94 | 120.84 | -81.69 |
| Other financial income | 25.02 | 157.90 | 1 144.02 | ||
| Other financial expenses | -0.03 | -49.00 | - 162.38 | -17.76 | |
| Net income from associates (fin.) | 381.54 | 9 672.27 | |||
| Pre-tax profit | 95.34 | 285.29 | 8 655.98 | 260.98 | 1 062.34 |
| Income taxes | - 102.21 | ||||
| Net earnings | 95.34 | 285.29 | 8 655.98 | 260.98 | 960.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 344.02 | 469.44 | 802.00 | ||
| Intangible assets total | 344.02 | 469.44 | 802.00 | ||
| Tangible assets total | |||||
| Participating interests | 996.19 | 2 627.73 | |||
| Investments total | 996.19 | 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 deferred tax assets | 5.22 | 13.48 | |||
| Short term receivables total | 5.22 | 13.48 | |||
| Other current investments | 852.60 | 2 176.94 | 4 343.28 | ||
| Cash and bank deposits | 0.15 | 28.30 | 2 121.18 | 857.86 | 4 619.01 |
| Cash and cash equivalents | 0.15 | 28.30 | 2 973.78 | 3 034.80 | 8 962.28 |
| Balance sheet total (assets) | 996.34 | 2 656.03 | 9 323.01 | 9 517.72 | 9 764.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 500.00 | 2 000.00 | |
| Other reserves | 796.19 | 1 027.73 | |||
| Retained earnings | -49.49 | - 185.69 | 513.63 | 8 669.61 | 6 630.59 |
| Profit of the financial year | 95.34 | 285.29 | 8 655.98 | 260.98 | 960.13 |
| Shareholders equity total | 977.34 | 1 207.33 | 9 306.81 | 9 510.60 | 9 670.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 025.44 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.50 | ||||
| Short-term deferred tax liabilities | 80.10 | ||||
| Other non-interest bearing current liabilities | 6.25 | 417.00 | 9.95 | 0.87 | 7.20 |
| Current liabilities total | 19.00 | 1 448.70 | 16.20 | 7.12 | 93.55 |
| Balance sheet total (liabilities) | 996.34 | 2 656.03 | 9 323.01 | 9 517.72 | 9 764.28 |
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