HIGH-M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086949
Drabæk Huse 27, 3450 Allerød
steen@hojbjerg.eu
tel: 20703015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -3.75 | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 | -3.75 | -4.00 | -3.75 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -6.00 | -7.21 | -7.85 | -13.24 | -10.71 |
| Net income from associates (fin.) | -1.00 | 178.72 | 83.15 | 42.79 | 515.71 |
| Pre-tax profit | -11.00 | 167.76 | 71.55 | 25.55 | 501.61 |
| Net earnings | -11.00 | 167.76 | 71.55 | 25.55 | 501.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.00 | 433.99 | 392.15 | 359.94 | 875.65 |
| Investments total | 255.00 | 433.99 | 392.15 | 359.94 | 875.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.25 | 184.40 | |||
| Short term receivables total | 121.25 | 184.40 | |||
| Cash and bank deposits | 15.00 | 8.54 | 1.21 | 13.91 | 120.32 |
| Cash and cash equivalents | 15.00 | 8.54 | 1.21 | 13.91 | 120.32 |
| Balance sheet total (assets) | 270.00 | 442.53 | 514.61 | 558.24 | 995.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Other reserves | 105.00 | 283.99 | 242.15 | 209.94 | 725.65 |
| Retained earnings | -59.00 | - 248.64 | -69.03 | -15.28 | - 505.44 |
| Profit of the financial year | -11.00 | 167.76 | 71.55 | 25.55 | 501.61 |
| Shareholders equity total | 160.00 | 328.11 | 399.66 | 395.21 | 846.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 106.00 | 106.92 | 111.20 | 159.03 | 141.40 |
| Current liabilities total | 110.00 | 114.42 | 114.95 | 163.03 | 149.15 |
| Balance sheet total (liabilities) | 270.00 | 442.53 | 514.61 | 558.24 | 995.97 |
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