Hygom Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43242172
P.G. Ramms Alle 23 E, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.36-21.91-37.04
EBIT-16.36-21.91-37.04
Other financial income49.194 235.05
Other financial expenses- 631.39- 836.07- 334.74
Pre-tax profit- 647.75- 808.793 863.27
Income taxes141.99177.93- 849.90
Net earnings- 505.76- 630.863 013.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets141.99319.92
Short term receivables total141.99319.92
Other current investments8 612.327 831.0610 263.64
Cash and bank deposits35.2513.34
Cash and cash equivalents8 647.577 844.4010 263.64
Balance sheet total (assets)8 789.568 164.3210 263.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 505.76-1 136.62
Profit of the financial year- 505.76- 630.863 013.37
Shareholders equity total- 465.76-1 096.621 916.75
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.53
Current trade creditors12.5012.5013.50
Current owed to participating9 242.829 248.447 823.18
Short-term deferred tax liabilities509.68
Current liabilities total9 255.329 260.948 346.89
Balance sheet total (liabilities)8 789.568 164.3210 263.64
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