Highland ApS — Credit Rating and Financial Key Figures
CVR number: 42049077
Rudbæksbanke 17, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | - 249.59 | - 350.16 | - 308.75 | -2 917.43 |
| Employee benefit expenses | - 331.89 | - 332.01 | - 412.27 | - 421.49 | |
| EBIT | -31.25 | - 581.48 | - 682.17 | - 721.03 | -3 338.91 |
| Other financial income | 3 708.88 | 8 031.36 | 1 012.89 | 6 543.76 | 6 529.65 |
| Other financial expenses | -49.94 | -53.17 | -8 893.72 | - 155.44 | - 241.78 |
| Pre-tax profit | 3 627.69 | 7 396.71 | -8 563.01 | 5 667.30 | 2 948.96 |
| Income taxes | - 798.09 | -1 637.26 | -62.68 | -60.09 | - 508.09 |
| Net earnings | 2 829.60 | 5 759.45 | -8 625.69 | 5 607.20 | 2 440.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 556.10 | 584.90 | |||
| Current other receivables | 2 531.25 | 2 507.46 | |||
| Current deferred tax assets | 383.50 | ||||
| Short term receivables total | 2 531.25 | 3 447.05 | 584.90 | ||
| Other current investments | 52 055.32 | 54 841.78 | 41 483.57 | 44 010.24 | 44 173.57 |
| Cash and bank deposits | 467.62 | 695.57 | 1 662.70 | 1 166.93 | 717.71 |
| Cash and cash equivalents | 52 522.94 | 55 537.34 | 43 146.28 | 45 177.17 | 44 891.28 |
| Balance sheet total (assets) | 52 522.94 | 55 537.34 | 45 677.53 | 48 644.22 | 45 496.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 4 500.00 | 9 000.00 |
| Other reserves | -1 500.00 | -3 000.00 | |||
| Retained earnings | 45 839.00 | 45 668.60 | 48 428.04 | 35 302.36 | 31 909.56 |
| Profit of the financial year | 2 829.60 | 5 759.45 | -8 625.69 | 5 607.20 | 2 440.87 |
| Shareholders equity total | 51 708.60 | 54 468.04 | 42 842.36 | 43 949.56 | 40 390.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 2 769.19 | 4 623.39 | 4 816.27 | |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 782.60 | 137.94 | 5.80 | 228.51 | |
| Other non-interest bearing current liabilities | 900.11 | 28.92 | 40.02 | 29.72 | |
| Current liabilities total | 814.35 | 1 069.30 | 2 835.17 | 4 694.66 | 5 105.75 |
| Balance sheet total (liabilities) | 52 522.94 | 55 537.34 | 45 677.53 | 48 644.22 | 45 496.18 |
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