Hugs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37583316
Islandsvej 23, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.57 | -12.75 | -13.69 | -11.93 | |
| EBIT | -15.57 | -12.75 | -13.69 | -11.93 | |
| Other financial income | 8.33 | 69.58 | 15.79 | 38.33 | 47.76 |
| Other financial expenses | -20.52 | -42.46 | -67.31 | -35.25 | -44.15 |
| Net income from associates (fin.) | 100.00 | 300.00 | 100.00 | ||
| Pre-tax profit | -27.77 | 114.37 | -65.22 | 291.15 | 103.61 |
| Income taxes | 0.99 | 0.24 | 13.11 | -0.64 | -5.10 |
| Net earnings | -26.78 | 114.61 | -52.10 | 290.51 | 98.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.86 | 596.86 | 596.86 | 596.86 | 596.86 |
| Investments total | 596.86 | 596.86 | 596.86 | 596.86 | 596.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.52 | 32.69 | 70.97 | 29.77 | 71.39 |
| Short term receivables total | 16.52 | 32.69 | 70.97 | 29.77 | 71.39 |
| Other current investments | 57.40 | 107.39 | 76.78 | 102.86 | 127.36 |
| Cash and bank deposits | 7.58 | 25.01 | 26.55 | 0.24 | 11.10 |
| Cash and cash equivalents | 64.98 | 132.40 | 103.33 | 103.10 | 138.46 |
| Balance sheet total (assets) | 678.36 | 761.95 | 771.16 | 729.72 | 806.71 |
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 | 122.00 | ||
| Retained earnings | 186.25 | 45.08 | 1.69 | - 290.21 | 0.30 |
| Profit of the financial year | -26.78 | 114.61 | -52.10 | 290.51 | 98.50 |
| Shareholders equity total | 322.48 | 324.09 | -0.41 | 172.30 | 148.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.06 | 12.28 | |||
| Current trade creditors | 11.00 | 12.75 | 13.69 | 11.66 | 11.66 |
| Current owed to participating | 7.59 | 187.59 | |||
| Current owed to group member | 310.68 | 315.16 | 535.35 | 374.37 | 349.61 |
| Short-term deferred tax liabilities | 11.53 | 33.99 | 55.86 | 22.40 | 60.43 |
| Other non-interest bearing current liabilities | 22.68 | 63.90 | 154.39 | 141.40 | 48.62 |
| Current liabilities total | 355.89 | 437.86 | 771.57 | 557.43 | 657.91 |
| Balance sheet total (liabilities) | 678.36 | 761.95 | 771.16 | 729.72 | 806.71 |
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