Highway Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37099384
Vangkærvej 38, 9300 Sæby
karimsalih@live.dk
tel: 23235731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.21 | 1 955.22 | 295.23 | 574.29 | 1 356.81 |
| Total depreciation | - 544.30 | - 480.63 | - 629.94 | ||
| EBIT | 1 811.21 | 1 410.92 | - 185.40 | 574.29 | 726.87 |
| Other financial income | 185.65 | 84.03 | |||
| Other financial expenses | - 491.12 | - 500.49 | - 289.00 | - 809.92 | - 372.93 |
| Pre-tax profit | 1 320.09 | 1 096.08 | - 390.37 | - 235.63 | 353.94 |
| Income taxes | - 302.08 | - 159.85 | 160.45 | 158.85 | -92.80 |
| Net earnings | 1 018.01 | 936.22 | - 229.92 | -76.77 | 261.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 852.22 | 18 793.63 | 18 784.72 | 18 784.72 | 18 784.72 |
| Buildings | 569.34 | 543.86 | 543.86 | 25.75 | |
| Machinery and equipment | 560.01 | 533.82 | 447.30 | 447.30 | 335.47 |
| Tangible assets total | 20 412.23 | 19 896.79 | 19 775.87 | 19 775.87 | 19 145.94 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 854.68 | 429.08 | 295.92 | 96.91 |
| Non-current other receivables | 688.47 | ||||
| Long term receivables total | 688.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.32 | 491.85 | 491.85 | 491.85 | |
| Current other receivables | 1 560.95 | 1 420.37 | 96.41 | 216.41 | 96.41 |
| Current deferred tax assets | 160.45 | 318.99 | 226.19 | ||
| Short term receivables total | 1 560.95 | 1 944.69 | 748.71 | 1 027.25 | 814.45 |
| Cash and bank deposits | 450.38 | 100.66 | 262.22 | 242.00 | |
| Cash and cash equivalents | 450.38 | 100.66 | 262.22 | 242.00 | |
| Balance sheet total (assets) | 23 112.04 | 22 796.81 | 21 215.88 | 21 099.05 | 20 299.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 669.64 | 2 687.65 | 3 623.87 | 3 743.17 | 3 546.40 |
| Profit of the financial year | 1 018.01 | 936.22 | - 229.92 | -76.77 | 261.14 |
| Shareholders equity total | 2 787.65 | 3 723.87 | 3 493.95 | 3 766.40 | 3 907.54 |
| Provisions | 21.68 | ||||
| Non-current loans from credit institutions | 3 061.66 | 13 096.45 | 12 519.62 | 11 522.67 | 10 524.34 |
| Non-current other liabilities | 11 906.14 | ||||
| Non-current liabilities total | 14 967.80 | 13 096.45 | 12 519.62 | 11 522.67 | 10 524.34 |
| Current loans from credit institutions | 57.48 | ||||
| Current trade creditors | 129.41 | 809.37 | 378.10 | 58.19 | |
| Current owed to group member | 4 437.88 | 4 228.10 | 5 168.24 | 5 245.33 | |
| Current other interest-bearing loans | 11 255.14 | ||||
| Other non-interest bearing current liabilities | -6 049.64 | 729.24 | 596.11 | 526.07 | 622.09 |
| Current liabilities total | 5 334.91 | 5 976.49 | 5 202.31 | 5 809.97 | 5 867.42 |
| Balance sheet total (liabilities) | 23 112.04 | 22 796.81 | 21 215.88 | 21 099.05 | 20 299.30 |
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