High Timber Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38980904
Dronningens Tværgade 26, 1302 København K
michaelkorch@hotmail.dk
tel: 31369601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -19.82 | -27.44 | -34.80 | -50.33 |
| Employee benefit expenses | - 144.20 | ||||
| EBIT | -16.44 | -19.82 | -27.44 | -34.80 | - 194.52 |
| Other financial income | 67.02 | 315.03 | 404.48 | 960.41 | |
| Other financial expenses | -1.02 | -1 103.43 | - 219.96 | ||
| Income from other inv. held as non-curr. assets | 90.10 | 650.82 | -8.71 | - 141.66 | |
| Pre-tax profit | -17.45 | 137.30 | - 165.02 | 360.97 | 404.27 |
| Income taxes | -61.66 | 91.74 | -81.24 | - 122.22 | |
| Net earnings | -17.45 | 75.64 | -73.28 | 279.73 | 282.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.10 | 2 491.00 | |||
| Current deferred tax assets | 157.51 | 58.04 | |||
| Short term receivables total | 90.10 | 2 648.51 | 58.04 | ||
| Other current investments | 199.99 | 6 222.35 | 3 472.87 | 3 044.64 | 3 858.98 |
| Cash and bank deposits | 649.88 | 1 014.22 | 589.74 | 2 575.67 | 2 468.56 |
| Cash and cash equivalents | 849.87 | 7 236.57 | 4 062.61 | 5 620.31 | 6 327.53 |
| Balance sheet total (assets) | 849.87 | 7 326.67 | 6 711.12 | 5 678.35 | 6 327.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.23 | - 152.68 | -77.04 | - 150.32 | 129.41 |
| Profit of the financial year | -17.45 | 75.64 | -73.28 | 279.73 | 282.05 |
| Shareholders equity total | - 102.68 | -27.04 | - 100.32 | 179.41 | 461.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.59 | |
| Current owed to participating | 937.32 | 7 278.98 | 6 797.91 | 5 498.94 | 5 718.90 |
| Short-term deferred tax liabilities | 60.29 | 38.89 | |||
| Other non-interest bearing current liabilities | 2.73 | 1.94 | 1.02 | 94.69 | |
| Current liabilities total | 952.55 | 7 353.71 | 6 811.44 | 5 498.94 | 5 866.07 |
| Balance sheet total (liabilities) | 849.87 | 7 326.67 | 6 711.12 | 5 678.35 | 6 327.53 |
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