Highfield Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43221957
Møllegærdet 31, Tved 6000 Kolding
henrik@sandagerognielsen.dk
tel: 29605862
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.87-36.40
EBIT-8.87-36.40
Other financial income663.55
Other financial expenses-30.82- 113.38
Income from other inv. held as non-curr. assets23 465.14
Pre-tax profit-39.6823 978.91
Income taxes8.32- 113.19
Net earnings-31.3623 865.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00
Long term receivables total750.00
Inventories total
Current other receivables13.78
Current deferred tax assets8.32
Short term receivables total8.3213.78
Other current investments14 648.59
Cash and bank deposits39.8810 163.93
Cash and cash equivalents39.8824 812.52
Balance sheet total (assets)798.2024 826.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-92.37
Profit of the financial year-31.3623 865.71
Shareholders equity total8.6323 874.35
Non-current liabilities total
Current owed to participating782.57829.52
Short-term deferred tax liabilities104.87
Other non-interest bearing current liabilities7.0017.55
Current liabilities total789.57951.95
Balance sheet total (liabilities)798.2024 826.29
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