Huygens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726217
Constantin Hansens Gade 18, 1799 København V
matthias@haamann.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.81 | -0.63 | ||
| EBIT | -2.81 | -0.63 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.08 | -3.13 | -3.52 | -3.64 |
| Pre-tax profit | -2.89 | -3.76 | -3.52 | -3.62 |
| Income taxes | 1.46 | 0.77 | 0.80 | |
| Net earnings | -2.89 | -2.30 | -2.75 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 114.26 | 114.26 | 114.26 |
| Investments total | 60.00 | 114.26 | 114.26 | 114.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.46 | 2.24 | 3.03 | |
| Short term receivables total | 1.46 | 2.24 | 3.03 | |
| Cash and bank deposits | 7.11 | 6.43 | 6.45 | |
| Cash and cash equivalents | 7.11 | 6.43 | 6.45 | |
| Balance sheet total (assets) | 67.11 | 115.72 | 122.93 | 123.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.89 | -5.19 | -7.93 | |
| Profit of the financial year | -2.89 | -2.30 | -2.75 | -2.82 |
| Shareholders equity total | 37.11 | 34.81 | 32.07 | 29.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | 80.91 | 90.87 | 94.50 |
| Current liabilities total | 30.00 | 80.91 | 90.87 | 94.50 |
| Balance sheet total (liabilities) | 67.11 | 115.72 | 122.93 | 123.74 |
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