High End Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 34469164
Østre Boulevard 29, 8930 Randers NØ
highendspirits@highendspirits.dk
tel: 72224996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.40 | -39.73 | 316.17 | 365.07 |
| Employee benefit expenses | - 281.43 | -1 125.72 | -1 290.12 | ||
| EBIT | -8.38 | -8.40 | - 321.16 | - 809.55 | - 925.05 |
| Other financial income | 9.59 | 9.83 | 12.06 | 3.96 | 8.90 |
| Other financial expenses | -1.90 | -2.14 | -4.43 | -28.89 | -70.20 |
| Pre-tax profit | -0.69 | -0.71 | - 313.53 | - 834.48 | - 986.35 |
| Income taxes | 0.15 | 0.16 | 68.97 | 182.23 | 216.04 |
| Net earnings | -0.54 | -0.56 | - 244.56 | - 652.25 | - 770.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.73 | 451.91 | 416.73 | ||
| Current amounts owed by group member comp. | 393.09 | 403.08 | 15.30 | 3.96 | 8.90 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 0.30 | 0.30 | 106.83 | 74.82 | 88.28 |
| Current deferred tax assets | 0.15 | 0.16 | 68.97 | 182.23 | 216.04 |
| Short term receivables total | 393.54 | 403.53 | 255.82 | 712.92 | 731.06 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | ||
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | ||
| Balance sheet total (assets) | 393.78 | 403.77 | 256.05 | 712.92 | 731.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.03 | 229.49 | 228.94 | -15.63 | - 667.87 |
| Profit of the financial year | -0.54 | -0.56 | - 244.56 | - 652.25 | - 770.31 |
| Shareholders equity total | 309.49 | 308.94 | 64.37 | - 587.87 | -1 358.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.29 | 89.83 | 166.59 | 1 208.22 | 1 902.63 |
| Current trade creditors | 5.00 | 5.00 | 8.66 | 11.35 | 166.84 |
| Other non-interest bearing current liabilities | 16.44 | 81.23 | 19.77 | ||
| Current liabilities total | 84.29 | 94.84 | 191.68 | 1 300.80 | 2 089.24 |
| Balance sheet total (liabilities) | 393.78 | 403.77 | 256.05 | 712.92 | 731.06 |
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