Hygge Top Investors K/S — Credit Rating and Financial Key Figures
CVR number: 41964693
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10 781.00 | 5 346.00 | 40 646.00 | 54 772.00 |
| Reduction in value of non-current assets | 149 492.00 | -26 991.00 | 33 134.00 | |
| EBIT | -10 781.00 | 154 838.00 | 13 655.00 | 87 906.00 |
| Other financial income | 2 502.00 | 1 489.00 | 1 564.00 | |
| Other financial expenses | - 125.00 | -21 558.00 | -86 868.00 | -96 696.00 |
| Pre-tax profit | -10 906.00 | 135 782.00 | -71 724.00 | -7 226.00 |
| Income taxes | -25 566.00 | -23 931.00 | -16 460.00 | |
| Net earnings | -10 906.00 | 110 216.00 | -95 655.00 | -23 686.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 374 700.00 | 2 031 000.00 | 2 353 500.00 | |
| Tangible assets total | 1 374 700.00 | 2 031 000.00 | 2 353 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10 841.00 | 15 952.00 | 8 090.00 | |
| Current amounts owed by group member comp. | 280.00 | 4 945.00 | ||
| Prepayments and accrued income | 20 156.00 | 15 202.00 | 7 566.00 | 1 115.00 |
| Current other receivables | 45 300.00 | 19 483.00 | 16 738.00 | |
| Short term receivables total | 20 436.00 | 76 288.00 | 43 001.00 | 25 943.00 |
| Cash and bank deposits | 13 792.00 | 42 084.00 | 46 730.00 | 29 577.00 |
| Cash and cash equivalents | 13 792.00 | 42 084.00 | 46 730.00 | 29 577.00 |
| Balance sheet total (assets) | 34 228.00 | 1 493 072.00 | 2 120 731.00 | 2 409 020.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 597.00 | 290 633.00 | 435 936.00 | 505 696.00 |
| Retained earnings | -40 530.00 | 13 750.00 | -81 905.00 | |
| Profit of the financial year | -10 906.00 | 110 216.00 | -95 655.00 | -23 686.00 |
| Shareholders equity total | 29 691.00 | 360 319.00 | 354 031.00 | 400 105.00 |
| Provisions | 23 998.00 | 66 000.00 | 61 490.00 | |
| Non-current loans from credit institutions | 873 385.00 | 1 341 604.00 | 1 517 883.00 | |
| Non-current owed to group member | 187 972.00 | 296 134.00 | 340 766.00 | |
| Non-current liabilities total | 1 061 357.00 | 1 637 738.00 | 1 858 649.00 | |
| Current loans from credit institutions | 5 171.00 | 5 703.00 | ||
| Current trade creditors | 4 286.00 | 22 133.00 | 23 809.00 | 35 885.00 |
| Current owed to group member | 140.00 | 4 683.00 | 1 246.00 | 656.00 |
| Short-term deferred tax liabilities | 24.00 | 769.00 | 1 986.00 | |
| Other non-interest bearing current liabilities | 111.00 | 19 123.00 | 26 725.00 | 35 860.00 |
| Accruals and deferred income | 1 435.00 | 5 242.00 | 8 686.00 | |
| Current liabilities total | 4 537.00 | 47 398.00 | 62 962.00 | 88 776.00 |
| Balance sheet total (liabilities) | 34 228.00 | 1 493 072.00 | 2 120 731.00 | 2 409 020.00 |
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