HUGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680790
Thorsbrovej 16 B, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -3.50 | -4.00 | -3.75 | -5.06 |
| EBIT | -4.70 | -3.50 | -4.00 | -3.75 | -5.06 |
| Other financial income | 51.87 | 25.80 | 24.77 | 25.28 | 143.55 |
| Other financial expenses | -7.15 | -6.31 | -9.41 | -11.69 | - 209.71 |
| Net income from associates (fin.) | - 507.80 | -93.22 | 442.89 | 688.17 | 773.31 |
| Pre-tax profit | - 467.78 | -77.23 | 454.25 | 698.01 | 702.09 |
| Income taxes | 6.82 | -18.05 | -3.15 | 15.66 | |
| Net earnings | - 460.96 | -95.28 | 454.25 | 694.86 | 717.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.38 | 690.17 | 1 133.06 | 1 821.22 | 602.32 |
| Investments total | 783.38 | 690.17 | 1 133.06 | 1 821.22 | 602.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 337.56 | 1 295.98 | 1 317.08 | 1 397.04 | 693.33 |
| Current other receivables | 0.00 | 957.65 | |||
| Current deferred tax assets | 8.80 | 143.13 | 121.73 | ||
| Short term receivables total | 1 346.37 | 1 295.98 | 1 317.08 | 1 540.17 | 1 772.71 |
| Other current investments | 1 300.11 | ||||
| Cash and bank deposits | 17.41 | 68.35 | 61.48 | 2.60 | 195.14 |
| Cash and cash equivalents | 17.41 | 68.35 | 61.48 | 2.60 | 1 495.25 |
| Balance sheet total (assets) | 2 147.16 | 2 054.50 | 2 511.61 | 3 363.99 | 3 870.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 2 311.63 | 1 850.67 | 1 755.40 | 2 209.64 | 2 837.00 |
| Profit of the financial year | - 460.96 | -95.28 | 454.25 | 694.86 | 717.75 |
| Shareholders equity total | 1 975.67 | 1 880.40 | 2 334.64 | 3 029.50 | 3 747.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 157.49 | 156.59 | 162.97 | 169.61 | 4.20 |
| Short-term deferred tax liabilities | 3.52 | 150.88 | 104.82 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 171.49 | 174.11 | 176.97 | 334.49 | 123.02 |
| Balance sheet total (liabilities) | 2 147.16 | 2 054.50 | 2 511.61 | 3 363.99 | 3 870.28 |
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