Hygum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36431199
Fåborgvej 46, Fåborg 6818 Årre
hyguminvest@gmail.com
tel: 20433875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -9.70 | -10.50 | -10.87 | -11.24 |
| EBIT | -9.36 | -9.70 | -10.50 | -10.87 | -11.24 |
| Other financial income | 11.61 | 15.13 | 9.87 | 32.59 | 38.51 |
| Other financial expenses | -4.34 | -0.78 | -2.51 | -3.48 | -4.07 |
| Net income from associates (fin.) | 365.17 | 417.13 | 400.00 | 400.00 | |
| Pre-tax profit | 363.08 | 421.78 | 396.86 | 418.24 | 23.20 |
| Income taxes | -0.28 | -0.92 | 0.53 | -4.38 | -5.57 |
| Net earnings | 362.79 | 420.86 | 397.39 | 413.86 | 17.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.52 | 833.65 | 780.09 | 780.09 | 780.09 |
| Investments total | 816.52 | 833.65 | 780.09 | 780.09 | 780.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.31 | 415.13 | 1 055.84 | 755.26 | 610.79 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 154.76 | 231.88 | 2.46 | 32.74 | |
| Short term receivables total | 481.06 | 797.01 | 1 055.84 | 757.72 | 643.53 |
| Cash and bank deposits | 118.59 | 68.17 | 150.15 | 650.39 | 637.38 |
| Cash and cash equivalents | 118.59 | 68.17 | 150.15 | 650.39 | 637.38 |
| Balance sheet total (assets) | 1 416.18 | 1 698.83 | 1 986.08 | 2 188.19 | 2 061.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 751.24 | 999.63 | 1 249.13 | 1 524.52 | 1 803.38 |
| Profit of the financial year | 362.79 | 420.86 | 397.39 | 413.86 | 17.64 |
| Shareholders equity total | 1 277.03 | 1 584.89 | 1 814.32 | 2 110.38 | 2 006.01 |
| Non-current deferred tax liabilities | 122.21 | 87.04 | |||
| Non-current liabilities total | 122.21 | 87.04 | |||
| Current owed to participating | 10.25 | 20.90 | 21.73 | 22.60 | 23.51 |
| Short-term deferred tax liabilities | 95.83 | ||||
| Other non-interest bearing current liabilities | 6.69 | 6.00 | 54.19 | 55.21 | 31.48 |
| Current liabilities total | 16.93 | 26.90 | 171.76 | 77.82 | 54.99 |
| Balance sheet total (liabilities) | 1 416.18 | 1 698.83 | 1 986.08 | 2 188.19 | 2 061.00 |
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