Hugo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38815369
Ringvej 65, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.81 | -43.36 | -17.10 | -15.97 | -19.38 |
| EBIT | -52.81 | -43.36 | -17.10 | -15.97 | -19.38 |
| Other financial income | 162.69 | 147.71 | 166.26 | 266.80 | 282.88 |
| Other financial expenses | -2.99 | -2 011.97 | -2.26 | -1 863.12 | - 209.71 |
| Net income from associates (fin.) | - 397.18 | -53.91 | - 359.89 | 41.80 | |
| Pre-tax profit | 106.88 | -2 304.79 | 92.99 | -1 972.18 | 95.59 |
| Income taxes | -24.13 | -20.55 | -32.30 | -55.15 | -57.79 |
| Net earnings | 82.75 | -2 325.34 | 60.69 | -2 027.33 | 37.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 136.59 | 1 082.68 | 722.78 | 764.58 | |
| Investments total | 1 136.59 | 1 082.68 | 722.78 | 764.58 | |
| Non-curr. owed by group member comp. | 1 775.30 | ||||
| Long term receivables total | 1 775.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.51 | 158.45 | 137.04 | ||
| Current other receivables | 3 775.78 | 1 941.11 | |||
| Current deferred tax assets | 168.08 | 20.22 | |||
| Short term receivables total | 3 775.78 | 1 941.11 | 163.51 | 326.53 | 157.26 |
| Other current investments | 125.00 | ||||
| Cash and bank deposits | 11.54 | 35.82 | 2.12 | 17.86 | 1.35 |
| Cash and cash equivalents | 136.54 | 35.82 | 2.12 | 17.86 | 1.35 |
| Balance sheet total (assets) | 3 912.32 | 3 113.52 | 3 023.62 | 1 067.17 | 923.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 72.50 | 72.50 | 72.50 | 72.50 |
| Asset revaluation reserve | 3 391.16 | ||||
| Shares repurchased | 335.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 29.96 | 5 175.99 | 2 732.85 | 2 671.54 | 509.21 |
| Profit of the financial year | 82.75 | -2 325.34 | 60.69 | -2 027.33 | 37.79 |
| Shareholders equity total | 3 888.87 | 3 037.55 | 2 983.84 | 838.71 | 754.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.20 | 13.32 | 13.50 | 13.50 |
| Current owed to participating | 39.96 | 5.90 | 1.47 | 76.66 | |
| Short-term deferred tax liabilities | 8.13 | 20.55 | 20.30 | 213.23 | 75.01 |
| Other non-interest bearing current liabilities | 2.32 | 0.26 | 0.26 | 0.26 | 3.52 |
| Current liabilities total | 23.45 | 75.97 | 39.77 | 228.46 | 168.69 |
| Balance sheet total (liabilities) | 3 912.32 | 3 113.52 | 3 023.62 | 1 067.17 | 923.19 |
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