HIGH-COM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209540
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.94 | -6.25 | -6.25 | -44.88 |
| EBIT | -7.50 | -9.94 | -6.25 | -6.25 | -44.88 |
| Other financial income | 0.44 | 0.04 | 1.72 | 9.29 | 15.92 |
| Other financial expenses | -1.59 | -0.53 | -0.28 | -0.81 | |
| Net income from associates (fin.) | -92.75 | 221.99 | 422.97 | 491.37 | 281.40 |
| Pre-tax profit | - 101.40 | 211.56 | 418.16 | 494.41 | 251.64 |
| Income taxes | 1.60 | 2.29 | 1.06 | -0.64 | 8.09 |
| Net earnings | -99.80 | 213.84 | 419.22 | 493.77 | 259.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.10 | 1 884.09 | 2 107.06 | 2 298.43 | 2 279.83 |
| Investments total | 1 762.10 | 1 884.09 | 2 107.06 | 2 298.43 | 2 279.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.73 | 236.06 | 301.31 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 1.56 | 79.89 | 126.86 | 74.16 | 92.74 |
| Short term receivables total | 67.29 | 80.02 | 126.86 | 310.22 | 394.05 |
| Cash and bank deposits | 33.63 | 74.45 | 74.61 | ||
| Cash and cash equivalents | 33.63 | 74.45 | 74.61 | ||
| Balance sheet total (assets) | 1 829.39 | 1 964.10 | 2 267.56 | 2 683.10 | 2 748.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 86.50 |
| Other reserves | 1 537.10 | 1 559.09 | 1 482.06 | 2 173.43 | 2 068.33 |
| Retained earnings | 108.90 | - 127.29 | 45.79 | - 348.36 | 77.51 |
| Profit of the financial year | -99.80 | 213.84 | 419.22 | 493.77 | 259.73 |
| Shareholders equity total | 1 784.20 | 1 885.04 | 2 189.86 | 2 565.84 | 2 617.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 48.00 |
| Current owed to group member | 68.56 | 5.11 | |||
| Short-term deferred tax liabilities | 34.69 | 62.08 | 106.77 | 76.04 | |
| Other non-interest bearing current liabilities | 7.38 | ||||
| Current liabilities total | 45.19 | 79.06 | 77.69 | 117.27 | 131.42 |
| Balance sheet total (liabilities) | 1 829.39 | 1 964.10 | 2 267.56 | 2 683.10 | 2 748.49 |
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