HIGHLANDER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31583969
Østergårdsvej 5, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.44 | 984.92 | 1 592.44 | 882.97 | 1 386.31 |
| Employee benefit expenses | -0.04 | ||||
| Total depreciation | - 370.82 | - 433.37 | - 370.82 | - 408.91 | - 124.69 |
| EBIT | 1 221.62 | 551.54 | 1 221.62 | 474.03 | 1 261.62 |
| Other financial income | 43.61 | 77.45 | 43.61 | 68.10 | 69.41 |
| Other financial expenses | - 419.73 | - 552.30 | - 419.73 | - 779.80 | -1 276.98 |
| Income from other inv. held as non-curr. assets | -67.24 | ||||
| Net income from associates (fin.) | -88.36 | 304.10 | -88.36 | ||
| Pre-tax profit | 757.14 | 380.79 | 757.14 | - 304.91 | 54.05 |
| Income taxes | - 106.25 | 61.85 | - 106.25 | 109.49 | 3.29 |
| Net earnings | 650.89 | 442.64 | 650.89 | - 195.42 | 57.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 144.15 | 29 312.36 | 29 144.15 | 28 975.93 | 28 871.02 |
| Machinery and equipment | 1 196.47 | 1 399.07 | 1 196.47 | 955.77 | 936.00 |
| Tangible assets total | 30 340.61 | 30 711.43 | 30 340.61 | 29 931.70 | 29 807.01 |
| Holdings in group member companies | 216.96 | 305.32 | 216.96 | ||
| Participating interests | 491.58 | ||||
| Investments total | 216.96 | 796.90 | 216.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.15 | 8.67 | 159.15 | ||
| Current amounts owed by group member comp. | 1 827.58 | 1 619.96 | 1 827.58 | ||
| Current owed by particip. interest comp. | 51.30 | 164.16 | 2 532.13 | 2 143.34 | |
| Prepayments and accrued income | 52.78 | 68.96 | 52.78 | 153.00 | |
| Current other receivables | 1 317.79 | 620.91 | 1 153.63 | 179.46 | 114.18 |
| Short term receivables total | 3 357.30 | 2 369.80 | 3 357.30 | 2 711.59 | 2 410.51 |
| Cash and bank deposits | 13.97 | 113.41 | 13.97 | 5.23 | 35.45 |
| Cash and cash equivalents | 13.97 | 113.41 | 13.97 | 5.23 | 35.45 |
| Balance sheet total (assets) | 33 928.85 | 33 991.55 | 33 928.85 | 32 648.53 | 32 252.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 409.50 | 1 409.50 | 1 409.50 | ||
| Other reserves | 1 409.50 | 1 409.50 | |||
| Retained earnings | 3 261.69 | 3 230.24 | 3 261.69 | 3 912.38 | 3 716.96 |
| Profit of the financial year | 650.89 | 442.64 | 650.89 | - 195.42 | 57.34 |
| Shareholders equity total | 5 822.09 | 5 582.37 | 5 822.09 | 5 626.45 | 5 683.79 |
| Provisions | 463.80 | 335.70 | 463.80 | 354.31 | 351.02 |
| Non-current loans from credit institutions | 24 546.30 | 25 064.11 | 24 546.30 | 24 072.56 | 23 743.40 |
| Non-current liabilities total | 24 546.30 | 25 064.11 | 24 546.30 | 24 072.56 | 23 743.40 |
| Current loans from credit institutions | 519.80 | 526.87 | 519.80 | 497.77 | 497.77 |
| Current trade creditors | 34.76 | 96.01 | 34.76 | 91.30 | 33.50 |
| Current owed to participating | 173.07 | 341.13 | 173.07 | 1 518.46 | 1 511.18 |
| Other non-interest bearing current liabilities | 2 348.19 | 2 024.51 | 2 348.19 | 487.68 | 432.32 |
| Accruals and deferred income | 20.85 | 20.85 | 20.85 | ||
| Current liabilities total | 3 096.66 | 3 009.37 | 3 096.66 | 2 595.21 | 2 474.77 |
| Balance sheet total (liabilities) | 33 928.85 | 33 991.55 | 33 928.85 | 32 648.53 | 32 252.98 |
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