Highfield Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43221957
Møllegærdet 31, Tved 6000 Kolding
henrik@sandagerognielsen.dk
tel: 29605862
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.87 | -36.40 |
| EBIT | -8.87 | -36.40 |
| Other financial income | 663.55 | |
| Other financial expenses | -30.82 | - 113.38 |
| Income from other inv. held as non-curr. assets | 23 465.14 | |
| Pre-tax profit | -39.68 | 23 978.91 |
| Income taxes | 8.32 | - 113.19 |
| Net earnings | -31.36 | 23 865.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 750.00 | |
| Long term receivables total | 750.00 | |
| Inventories total | ||
| Current other receivables | 13.78 | |
| Current deferred tax assets | 8.32 | |
| Short term receivables total | 8.32 | 13.78 |
| Other current investments | 14 648.59 | |
| Cash and bank deposits | 39.88 | 10 163.93 |
| Cash and cash equivalents | 39.88 | 24 812.52 |
| Balance sheet total (assets) | 798.20 | 24 826.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -92.37 | |
| Profit of the financial year | -31.36 | 23 865.71 |
| Shareholders equity total | 8.63 | 23 874.35 |
| Non-current liabilities total | ||
| Current owed to participating | 782.57 | 829.52 |
| Short-term deferred tax liabilities | 104.87 | |
| Other non-interest bearing current liabilities | 7.00 | 17.55 |
| Current liabilities total | 789.57 | 951.95 |
| Balance sheet total (liabilities) | 798.20 | 24 826.29 |
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