High Seas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40649514
Gråstensgade 1, 1677 København V

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-64.10-21.09-11.59
EBIT-64.10-21.09-11.59
Net income from associates (fin.)-2 302.31
Pre-tax profit-64.10-21.09-2 313.90
Net earnings-64.10-21.09-2 313.90

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 500.512 302.31
Investments total1 500.512 302.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.000.01
Cash and cash equivalents11.000.01
Balance sheet total (assets)1 500.512 313.310.01

Equity and liabilities (kDKK)

2020
2021
2022
Share capital44.4468.7668.76
Retained earnings955.561 676.441 655.35
Profit of the financial year-64.10-21.09-2 313.90
Shareholders equity total935.901 724.11- 589.79
Non-current liabilities total
Other non-interest bearing current liabilities564.61589.20589.80
Current liabilities total564.61589.20589.80
Balance sheet total (liabilities)1 500.512 313.310.01
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