Highland Limited ApS — Credit Rating and Financial Key Figures
CVR number: 43838539
Vittrup Baunevej 19, Okslund 6650 Brørup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -43.14 |
| Total depreciation | -28.05 |
| EBIT | -71.19 |
| Other financial income | 0.80 |
| Other financial expenses | - 105.34 |
| Pre-tax profit | - 175.73 |
| Net earnings | - 175.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 714.62 |
| Machinery and equipment | 68.72 |
| Tangible assets total | 1 783.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 56.21 |
| Short term receivables total | 56.21 |
| Cash and bank deposits | 0.42 |
| Cash and cash equivalents | 0.42 |
| Balance sheet total (assets) | 1 839.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 175.73 |
| Shareholders equity total | - 135.73 |
| Non-current deferred tax liabilities | 1 242.63 |
| Non-current liabilities total | 1 242.63 |
| Current loans from credit institutions | 95.56 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 627.51 |
| Current liabilities total | 733.08 |
| Balance sheet total (liabilities) | 1 839.97 |
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