Hyggegård A/S — Credit Rating and Financial Key Figures
CVR number: 39557924
Toldbodgade 51 C, 1253 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.10 | - 200.39 | - 629.36 | -17.39 |
| Total depreciation | - 350.48 | |||
| EBIT | -32.10 | - 550.87 | - 629.36 | -17.39 |
| Other financial income | 775.48 | |||
| Other financial expenses | -2.68 | -0.50 | -7.15 | -7.36 |
| Income from other inv. held as non-curr. assets | 0.00 | |||
| Pre-tax profit | -34.78 | - 551.37 | - 636.51 | 750.73 |
| Income taxes | 7.63 | -7.63 | -1.00 | |
| Net earnings | -27.15 | - 559.00 | - 637.51 | 750.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 36.37 | 968.28 | ||
| Advance payments | 1 664.25 | |||
| Inventories total | 1 700.63 | 968.28 | ||
| Current trade debtors | 399.11 | 399.11 | ||
| Current other receivables | 101.46 | 100.00 | 0.10 | |
| Current deferred tax assets | 7.63 | 1.00 | ||
| Short term receivables total | 109.09 | 101.00 | 399.20 | 399.11 |
| Cash and bank deposits | 451.01 | 679.43 | 605.31 | 532.46 |
| Cash and cash equivalents | 451.01 | 679.43 | 605.31 | 532.46 |
| Balance sheet total (assets) | 2 260.73 | 1 748.71 | 1 004.51 | 931.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -27.15 | - 586.15 | -1 223.66 | |
| Profit of the financial year | -27.15 | - 559.00 | - 637.51 | 750.73 |
| Shareholders equity total | 472.85 | -86.15 | - 723.66 | 27.07 |
| Non-current owed to group member | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | |||
| Current trade creditors | 0.54 | 48.12 | ||
| Current owed to participating | 1 787.34 | 1 785.55 | 1 679.31 | 904.50 |
| Other non-interest bearing current liabilities | -1 500.00 | 49.31 | 0.74 | |
| Liabilities of non-current assets for sale | -1 500.00 | |||
| Current liabilities total | -1 212.12 | 1 834.86 | 1 728.17 | 904.50 |
| Balance sheet total (liabilities) | 760.73 | 1 748.71 | 1 004.51 | 931.56 |
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