HIGH MOUNTAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25053478
Skt. Pauls Gade 52, 8000 Aarhus C
tel: 86277517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.59 | -45.25 | -63.87 | -57.65 | -60.53 |
| EBIT | -45.59 | -45.25 | -63.87 | -57.65 | -60.53 |
| Other financial income | 1 778.13 | 617.64 | 1 838.18 | 267.11 | 1 193.23 |
| Other financial expenses | -43.70 | -36.44 | -48.57 | -1 077.37 | - 106.17 |
| Net income from associates (fin.) | 138.55 | - 179.03 | 17.43 | -37.26 | -57.81 |
| Pre-tax profit | 1 827.39 | 357.42 | 1 743.16 | - 905.16 | 968.72 |
| Income taxes | 17.42 | -21.72 | - 374.76 | 9.66 | -45.52 |
| Net earnings | 1 844.82 | 335.70 | 1 368.41 | - 895.51 | 923.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.90 | 150.90 | 150.90 | 232.90 | 232.90 |
| Tangible assets total | 78.90 | 150.90 | 150.90 | 232.90 | 232.90 |
| Holdings in group member companies | 974.27 | 795.24 | 812.67 | 775.40 | 717.59 |
| Investments total | 974.27 | 795.24 | 812.67 | 775.40 | 717.59 |
| Non-current loans receivable | 2 000.00 | 3 000.00 | 3 000.00 | 3 800.00 | 3 800.00 |
| Long term receivables total | 2 000.00 | 3 000.00 | 3 000.00 | 3 800.00 | 3 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 250.00 | 250.00 | 150.00 | ||
| Current deferred tax assets | 96.31 | 22.34 | 37.30 | ||
| Short term receivables total | 96.31 | 22.34 | 350.00 | 250.00 | 187.30 |
| Other current investments | 8 188.53 | 8 810.31 | 8 773.71 | 7 674.54 | 7 561.55 |
| Cash and bank deposits | 1 811.69 | 471.36 | 1 128.15 | 83.80 | 471.66 |
| Cash and cash equivalents | 10 000.22 | 9 281.67 | 9 901.85 | 7 758.34 | 8 033.22 |
| Balance sheet total (assets) | 13 149.69 | 13 250.15 | 14 215.42 | 12 816.64 | 12 971.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 221.57 | 224.31 | 230.98 | 239.22 |
| Other reserves | 849.27 | 670.24 | 687.67 | 650.40 | 592.59 |
| Retained earnings | 7 096.98 | 8 899.26 | 8 993.22 | 10 167.91 | 9 091.00 |
| Profit of the financial year | 1 844.82 | 335.70 | 1 368.41 | - 895.51 | 923.20 |
| Shareholders equity total | 10 056.07 | 10 251.77 | 11 398.61 | 10 278.79 | 10 971.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 924.05 | 2 914.84 | 2 500.00 | 2 500.00 | 2 000.00 |
| Short-term deferred tax liabilities | 283.27 | 37.86 | |||
| Other non-interest bearing current liabilities | 169.58 | 83.54 | 33.54 | ||
| Current liabilities total | 3 093.62 | 2 998.38 | 2 816.81 | 2 537.86 | 2 000.00 |
| Balance sheet total (liabilities) | 13 149.69 | 13 250.15 | 14 215.42 | 12 816.64 | 12 971.01 |
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