N. HYGEBJERG ApS. VEJLE — Credit Rating and Financial Key Figures
CVR number: 40197915
Smaragdvej 3, 7100 Vejle
tel: 75837145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | -22.16 | -22.21 | -27.25 | -31.00 |
| EBIT | -22.38 | -22.16 | -22.21 | -27.25 | -31.00 |
| Other financial income | 613.17 | 1 192.90 | 395.38 | 1 518.66 | 401.81 |
| Other financial expenses | -98.64 | -16.44 | - 211.66 | -1 376.57 | - 408.32 |
| Pre-tax profit | 492.16 | 1 154.30 | 161.51 | 114.84 | -37.51 |
| Income taxes | -28.38 | ||||
| Net earnings | 492.16 | 1 154.30 | 161.51 | 114.84 | -65.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.94 | ||||
| Current deferred tax assets | 15.90 | 13.82 | 97.34 | 404.84 | 322.07 |
| Short term receivables total | 15.90 | 13.82 | 97.34 | 404.84 | 329.01 |
| Other current investments | 2 337.48 | 5 646.65 | 5 577.91 | 5 523.67 | 7 175.00 |
| Cash and cash equivalents | 2 337.48 | 5 646.65 | 5 577.91 | 5 523.67 | 7 175.00 |
| Balance sheet total (assets) | 2 353.38 | 5 660.47 | 5 675.26 | 5 928.51 | 7 504.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -1 277.07 | - 897.91 | 256.38 | 417.89 | 532.73 |
| Profit of the financial year | 492.16 | 1 154.30 | 161.51 | 114.84 | -65.89 |
| Shareholders equity total | - 534.92 | 619.38 | 667.89 | 782.73 | 716.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 688.05 | 1 493.14 | 1 496.38 | 1 496.17 | 1 426.59 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 20.13 | 25.13 |
| Current owed to participating | 2 180.11 | 3 526.90 | 3 485.85 | 3 607.62 | 5 328.47 |
| Other non-interest bearing current liabilities | 3.14 | 4.04 | 8.13 | 21.86 | 6.98 |
| Current liabilities total | 2 888.30 | 5 041.09 | 5 007.36 | 5 145.78 | 6 787.17 |
| Balance sheet total (liabilities) | 2 353.38 | 5 660.47 | 5 675.26 | 5 928.51 | 7 504.01 |
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