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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27.2262.8299.4749.98-32.06
Employee benefit expenses-24.19-76.02
EBIT27.2238.6323.4649.98-32.06
Other financial income0.421.342.56
Other financial expenses-5.03-0.49-6.33-19.40-3.19
Pre-tax profit22.1938.1517.5431.92-32.70
Income taxes-3.98-8.82-5.43-7.32
Net earnings18.2129.3312.1124.60-32.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.3651.77
Long term receivables total50.3651.77
Inventories total
Current trade debtors13.718.98
Current other receivables1.881.13
Short term receivables total15.588.981.13
Other current investments41.76
Cash and bank deposits41.4292.5559.5572.5726.00
Cash and cash equivalents41.4292.55101.3172.5726.00
Balance sheet total (assets)41.42108.13110.29122.9278.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8.008.0040.0040.0040.00
Other reserves9.0616.39
Retained earnings-0.5810.3024.0236.1360.73
Profit of the financial year18.2129.3312.1124.60-32.70
Shareholders equity total34.6964.0276.13100.7468.04
Non-current liabilities total
Current trade creditors3.161.940.120.04
Current owed to participating0.53
Current owed to group member9.373.63
Short-term deferred tax liabilities8.825.437.317.18
Other non-interest bearing current liabilities6.7332.1326.255.390.01
Current liabilities total6.7344.1134.1622.1910.86
Balance sheet total (liabilities)41.42108.13110.29122.9278.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.