HighLow ApS — Credit Rating and Financial Key Figures
CVR number: 37879320
Ll Skindbjergvej 1 A, Dejbjerg 6900 Skjern
kl@highlow.dk
tel: 30458288
www.highlow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.82 | 99.47 | 49.98 | -32.06 | -12.81 |
| Employee benefit expenses | -24.19 | -76.02 | |||
| EBIT | 38.63 | 23.46 | 49.98 | -32.06 | -12.81 |
| Other financial income | 0.42 | 1.34 | 2.56 | 5.48 | |
| Other financial expenses | -0.49 | -6.33 | -19.40 | -3.19 | -0.12 |
| Pre-tax profit | 38.15 | 17.54 | 31.92 | -32.70 | -7.45 |
| Income taxes | -8.82 | -5.43 | -7.32 | ||
| Net earnings | 29.33 | 12.11 | 24.60 | -32.70 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.36 | 51.77 | 42.93 | ||
| Long term receivables total | 50.36 | 51.77 | 42.93 | ||
| Inventories total | |||||
| Current trade debtors | 13.71 | 8.98 | 7.11 | ||
| Current other receivables | 1.88 | 1.13 | 0.08 | ||
| Short term receivables total | 15.58 | 8.98 | 1.13 | 7.19 | |
| Other current investments | 41.76 | ||||
| Cash and bank deposits | 92.55 | 59.55 | 72.57 | 26.00 | 16.60 |
| Cash and cash equivalents | 92.55 | 101.31 | 72.57 | 26.00 | 16.60 |
| Balance sheet total (assets) | 108.13 | 110.29 | 122.92 | 78.89 | 66.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.39 | ||||
| Retained earnings | 10.30 | 24.02 | 36.13 | 60.73 | 28.04 |
| Profit of the financial year | 29.33 | 12.11 | 24.60 | -32.70 | -7.45 |
| Shareholders equity total | 64.02 | 76.13 | 100.74 | 68.04 | 60.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 1.94 | 0.12 | ||
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 9.37 | 3.63 | 3.63 | ||
| Short-term deferred tax liabilities | 8.82 | 5.43 | 7.31 | 7.18 | 0.45 |
| Other non-interest bearing current liabilities | 32.13 | 26.25 | 5.39 | 0.05 | 2.05 |
| Current liabilities total | 44.11 | 34.16 | 22.19 | 10.86 | 6.13 |
| Balance sheet total (liabilities) | 108.13 | 110.29 | 122.92 | 78.89 | 66.72 |
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