Hygade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41218576
Mejsevænget 7, 5610 Assens
hygade@hygade.com
tel: 40370869
www.hygade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.00 | -10.00 | -7.07 | -3.61 |
| Gross profit | -19.00 | -10.00 | -7.07 | -3.61 |
| EBIT | -19.00 | -10.00 | -7.07 | -3.61 |
| Other financial expenses | -0.23 | -5.49 | ||
| Net income from associates (fin.) | 199.00 | 604.00 | - 314.06 | 454.42 |
| Pre-tax profit | 180.00 | 592.00 | - 321.36 | 445.32 |
| Income taxes | 2.00 | 2.00 | 2.13 | |
| Net earnings | 182.00 | 594.00 | - 321.36 | 447.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 863.00 | 1 400.00 | 1 085.50 | 1 539.91 |
| Investments total | 863.00 | 1 400.00 | 1 085.50 | 1 539.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.56 | |||
| Current deferred tax assets | 49.00 | 160.00 | 24.00 | 26.36 |
| Short term receivables total | 49.00 | 160.00 | 24.00 | 62.93 |
| Cash and bank deposits | 58.00 | 41.00 | 42.35 | |
| Cash and cash equivalents | 58.00 | 41.00 | 42.35 | |
| Balance sheet total (assets) | 970.00 | 1 601.00 | 1 109.50 | 1 645.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 575.00 | |||
| Shares repurchased | 100.00 | |||
| Other reserves | 199.00 | 688.00 | 373.22 | 827.63 |
| Retained earnings | - 299.00 | -31.00 | 877.69 | 101.92 |
| Profit of the financial year | 182.00 | 594.00 | - 321.36 | 447.45 |
| Shareholders equity total | 797.00 | 1 291.00 | 969.55 | 1 417.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 120.00 | 158.00 | 134.82 | 201.90 |
| Short-term deferred tax liabilities | 47.00 | 146.00 | 21.28 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.08 | |
| Current liabilities total | 173.00 | 310.00 | 139.94 | 228.18 |
| Balance sheet total (liabilities) | 970.00 | 1 601.00 | 1 109.50 | 1 645.19 |
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