HUGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680790
Thorsbrovej 16 B, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.70 | -3.50 | -4.00 | -3.75 |
| EBIT | -4.00 | -4.70 | -3.50 | -4.00 | -3.75 |
| Other financial income | 48.48 | 51.87 | 25.80 | 24.77 | 25.28 |
| Other financial expenses | -1.91 | -7.15 | -6.31 | -9.41 | -11.69 |
| Net income from associates (fin.) | 243.01 | - 507.80 | -93.22 | 442.89 | 688.17 |
| Pre-tax profit | 285.58 | - 467.78 | -77.23 | 454.25 | 698.01 |
| Income taxes | 1.97 | 6.82 | -18.05 | -3.15 | |
| Net earnings | 287.55 | - 460.96 | -95.28 | 454.25 | 694.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.18 | 783.38 | 690.17 | 1 133.06 | 1 821.22 |
| Investments total | 1 291.18 | 783.38 | 690.17 | 1 133.06 | 1 821.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.05 | 1 337.56 | 1 295.98 | 1 317.08 | 1 397.04 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 32.39 | 8.80 | 143.13 | ||
| Short term receivables total | 1 306.44 | 1 346.37 | 1 295.98 | 1 317.08 | 1 540.17 |
| Cash and bank deposits | 17.41 | 68.35 | 61.48 | 2.60 | |
| Cash and cash equivalents | 17.41 | 68.35 | 61.48 | 2.60 | |
| Balance sheet total (assets) | 2 597.62 | 2 147.16 | 2 054.50 | 2 511.61 | 3 363.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 359.12 | ||||
| Retained earnings | 1 664.97 | 2 311.63 | 1 850.67 | 1 755.40 | 2 209.64 |
| Profit of the financial year | 287.55 | - 460.96 | -95.28 | 454.25 | 694.86 |
| Shareholders equity total | 2 436.63 | 1 975.67 | 1 880.40 | 2 334.64 | 3 029.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.80 | 157.49 | 156.59 | 162.97 | 169.61 |
| Short-term deferred tax liabilities | 28.10 | 3.52 | 150.88 | ||
| Other non-interest bearing current liabilities | 84.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 160.99 | 171.49 | 174.11 | 176.97 | 334.49 |
| Balance sheet total (liabilities) | 2 597.62 | 2 147.16 | 2 054.50 | 2 511.61 | 3 363.99 |
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