HighLow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37877964
Ll Skindbjergvej 1 A, Dejbjerg 6900 Skjern
kl@highlow.dk
tel: 30458288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -3.75 | -2.36 | -1.68 | |
| EBIT | -0.00 | -3.75 | -2.36 | -1.68 | |
| Other financial expenses | -0.07 | -0.07 | -0.17 | -0.31 | |
| Income from other inv. held as non-curr. assets | 12.11 | ||||
| Net income from associates (fin.) | 18.21 | 29.33 | 24.60 | ||
| Pre-tax profit | 18.21 | 29.26 | 8.29 | 22.08 | -1.99 |
| Income taxes | 4.95 | 0.85 | 0.62 | ||
| Net earnings | 18.21 | 34.20 | 9.15 | 22.69 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.69 | 64.02 | 76.13 | 100.73 | 100.73 |
| Investments total | 34.69 | 64.02 | 76.13 | 100.73 | 100.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.24 | 9.37 | 3.63 | ||
| Current deferred tax assets | 8.81 | 5.40 | 7.26 | 7.26 | |
| Short term receivables total | 8.81 | 13.64 | 16.63 | 10.89 | |
| Cash and bank deposits | 14.80 | 6.43 | 4.28 | 3.02 | |
| Cash and cash equivalents | 14.80 | 6.43 | 4.28 | 3.02 | |
| Balance sheet total (assets) | 34.69 | 87.64 | 96.20 | 121.64 | 114.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.45 | 66.99 | 68.82 | 68.82 | 68.82 |
| Retained earnings | -27.96 | -40.30 | -39.93 | -30.78 | -8.08 |
| Profit of the financial year | 18.21 | 34.20 | 9.15 | 22.69 | -1.99 |
| Shareholders equity total | 34.69 | 68.90 | 78.05 | 100.74 | 98.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.37 | 13.61 | 10.59 | 11.02 | |
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 8.80 | 4.54 | 4.65 | 3.65 | |
| Other non-interest bearing current liabilities | 5.66 | 1.24 | |||
| Current liabilities total | 18.74 | 18.16 | 20.90 | 15.90 | |
| Balance sheet total (liabilities) | 34.69 | 87.64 | 96.20 | 121.64 | 114.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.