High Lock Security ApS — Credit Rating and Financial Key Figures
CVR number: 42317624
Ellegårdvej 36, 6400 Sønderborg
peter@highlock.dk
tel: 22940138
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.84 | 353.48 | 400.72 | 667.45 |
| Employee benefit expenses | -11.81 | - 232.33 | - 310.34 | - 244.11 |
| EBIT | -81.66 | 121.15 | 90.38 | 423.34 |
| Other financial expenses | -2.66 | -5.21 | -26.58 | -16.90 |
| Pre-tax profit | -84.31 | 115.94 | 63.80 | 406.44 |
| Income taxes | 2.08 | -17.45 | -16.13 | -91.61 |
| Net earnings | -82.23 | 98.48 | 47.67 | 314.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 34.24 | 41.07 | 44.17 | 33.44 |
| Inventories total | 34.24 | 41.07 | 44.17 | 33.44 |
| Current trade debtors | 5.80 | 16.59 | 29.62 | 7.27 |
| Current other receivables | 15.44 | 9.72 | 18.97 | 22.70 |
| Current deferred tax assets | 2.08 | |||
| Short term receivables total | 23.32 | 26.31 | 48.59 | 29.97 |
| Cash and bank deposits | 249.33 | 187.85 | 330.63 | 703.32 |
| Cash and cash equivalents | 249.33 | 187.85 | 330.63 | 703.32 |
| Balance sheet total (assets) | 306.90 | 255.23 | 423.39 | 766.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.23 | 16.25 | 63.92 | |
| Profit of the financial year | -82.23 | 98.48 | 47.67 | 314.83 |
| Shareholders equity total | -42.23 | 56.25 | 103.92 | 418.75 |
| Non-current liabilities total | ||||
| Advances received | 14.55 | |||
| Current trade creditors | 202.65 | 18.16 | 26.93 | 23.75 |
| Current owed to group member | 27.99 | 5.41 | 57.91 | 44.96 |
| Short-term deferred tax liabilities | 17.45 | 16.13 | 91.61 | |
| Other non-interest bearing current liabilities | 103.94 | 157.96 | 218.50 | 187.66 |
| Current liabilities total | 349.13 | 198.98 | 319.47 | 347.98 |
| Balance sheet total (liabilities) | 306.90 | 255.23 | 423.39 | 766.73 |
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