HUGAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921838
Ordrup Jagtvej 117, 2920 Charlottenlund
jh@hugau.com
tel: 40720001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.58 | -6.54 | 159.00 | |
| Employee benefit expenses | -25.00 | |||
| Other operating expenses | - 368.92 | -3 058.23 | -1 092.47 | - 193.13 |
| EBIT | - 393.92 | -3 150.81 | -1 099.01 | -34.13 |
| Other financial income | 5 950.00 | 34.76 | ||
| Other financial expenses | -17.73 | -17.17 | -21.79 | 0.47 |
| Pre-tax profit | 5 538.34 | -3 167.98 | -1 086.04 | -33.65 |
| Net earnings | 5 538.34 | -3 167.98 | -1 086.04 | -33.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.49 | ||||
| Inventories total | 259.49 | ||||
| Current amounts owed by group member comp. | 44.70 | ||||
| Current other receivables | 2 087.69 | 984.85 | 851.46 | ||
| Short term receivables total | 2 087.69 | 984.85 | 896.16 | ||
| Cash and bank deposits | 5 321.00 | 17.23 | |||
| Cash and cash equivalents | 5 321.00 | 17.23 | |||
| Balance sheet total (assets) | 50.00 | 5 580.49 | 2 087.69 | 1 002.08 | 896.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.75 | - 808.75 | 4 729.59 | 1 561.61 | 475.57 |
| Profit of the financial year | 5 538.34 | -3 167.98 | -1 086.04 | -33.65 | |
| Shareholders equity total | 41.25 | 4 779.59 | 1 611.61 | 525.57 | 491.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.61 | ||||
| Other non-interest bearing current liabilities | 8.75 | 800.89 | 36.47 | 476.50 | 404.25 |
| Current liabilities total | 8.75 | 800.89 | 476.08 | 476.50 | 404.25 |
| Balance sheet total (liabilities) | 50.00 | 5 580.49 | 2 087.69 | 1 002.08 | 896.16 |
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