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Highland Limited ApS — Credit Rating and Financial Key Figures
CVR number: 43838539
Vittrup Baunevej 19, Okslund 6650 Brørup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.14 | 19.91 | 39.95 |
| Total depreciation | -28.05 | -43.28 | -43.28 |
| EBIT | -71.19 | -23.36 | -3.33 |
| Other financial income | 0.80 | 8.07 | 15.38 |
| Other financial expenses | - 105.34 | - 116.11 | - 124.49 |
| Pre-tax profit | - 175.73 | - 131.41 | - 112.43 |
| Net earnings | - 175.73 | - 131.41 | - 112.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 714.62 | 1 766.51 | 1 737.82 |
| Machinery and equipment | 68.72 | 54.14 | 39.55 |
| Tangible assets total | 1 783.35 | 1 820.66 | 1 777.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 56.21 | 186.71 | 326.65 |
| Short term receivables total | 56.21 | 186.71 | 326.65 |
| Cash and bank deposits | 0.42 | 2.03 | |
| Cash and cash equivalents | 0.42 | 2.03 | |
| Balance sheet total (assets) | 1 839.97 | 2 009.39 | 2 104.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.73 | - 307.14 | |
| Profit of the financial year | - 175.73 | - 131.41 | - 112.43 |
| Shareholders equity total | - 135.73 | - 267.14 | - 379.57 |
| Non-current deferred tax liabilities | 1 242.63 | 1 994.78 | 1 730.94 |
| Non-current liabilities total | 1 242.63 | 1 994.78 | 1 730.94 |
| Current loans from credit institutions | 95.56 | 95.56 | 474.86 |
| Current trade creditors | 10.00 | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | 627.51 | 176.19 | 257.80 |
| Current liabilities total | 733.08 | 281.75 | 752.66 |
| Balance sheet total (liabilities) | 1 839.97 | 2 009.39 | 2 104.03 |
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