HugPhones Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40917403
Arendalsvej 186, 8600 Silkeborg
olebusjen@live.dk
tel: 40580469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | - 196.26 | -0.76 | -2.08 | -0.13 |
| Reduction non-current investment assets | - 160.80 | - 109.72 | ||
| Income from other inv. held as non-curr. assets | 161.50 | 109.72 | ||
| Pre-tax profit | - 196.26 | -0.06 | -2.08 | -0.13 |
| Net earnings | - 196.26 | -0.06 | -2.08 | -0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2.02 | 9.25 | ||
| Intangible assets total | 2.02 | 9.25 | ||
| Other tangible assets | 116.10 | |||
| Tangible assets total | 116.10 | |||
| Holdings in group member companies | 80.00 | |||
| Investments total | 80.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.58 | 161.50 | 109.72 | |
| Short term receivables total | 66.58 | 161.50 | 109.72 | |
| Cash and bank deposits | 0.16 | |||
| Cash and cash equivalents | 0.16 | |||
| Balance sheet total (assets) | 262.84 | 161.50 | 111.74 | 9.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | |||
| Retained earnings | 196.26 | 2.08 | 0.13 | |
| Profit of the financial year | - 196.26 | -0.06 | -2.08 | -0.13 |
| Shareholders equity total | 40.00 | -0.06 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.76 | |||
| Short-term deferred tax liabilities | 2.02 | |||
| Other non-interest bearing current liabilities | 222.84 | 160.80 | 109.72 | 9.25 |
| Current liabilities total | 222.84 | 161.56 | 111.74 | 9.25 |
| Balance sheet total (liabilities) | 262.84 | 161.50 | 111.74 | 9.25 |
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