HUGUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585810
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 769.00 | - 315.00 | - 820.00 | - 887.00 | - 839.05 |
| EBIT | -2 093.00 | -1 823.00 | -2 333.00 | -2 399.00 | -2 350.00 |
| Other financial income | 3 257.00 | 3 806.00 | 6 506.00 | 5 041.00 | 2 569.49 |
| Other financial expenses | - 444.00 | - 817.00 | - 880.00 | - 125.00 | - 143.86 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | 640.00 | 1 166.00 | 3 293.00 | 2 517.00 | 75.63 |
| Income taxes | 50.00 | - 187.00 | - 921.00 | - 572.00 | - 191.06 |
| Net earnings | 690.00 | 979.00 | 2 372.00 | 1 945.00 | - 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.00 | 521.00 | 522.00 | 724.00 | 723.57 |
| Tangible assets total | 522.00 | 521.00 | 522.00 | 724.00 | 723.57 |
| Holdings in group member companies | 2 527.00 | 2 527.00 | 2 527.00 | 2 527.00 | 2 526.32 |
| Participating interests | 9 241.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 11 768.00 | 2 527.00 | 2 547.00 | 2 547.00 | 2 546.32 |
| Non-curr. owed by group member comp. | 4 500.00 | 9 275.00 | 7 825.00 | 8 125.00 | |
| Non-curr. owed by particip. interest comp. | 27 404.00 | 42 979.00 | 31 681.00 | 12 600.00 | |
| Non-current loans receivable | 57 088.00 | ||||
| Non-current other receivables | 27 803.00 | 26 925.00 | 58 877.00 | 76 427.07 | |
| Long term receivables total | 57 088.00 | 59 707.00 | 79 179.00 | 98 383.00 | 97 152.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 943.00 | 23 525.00 | 27 068.00 | 28 023.00 | 26 524.27 |
| Current owed by particip. interest comp. | 11 305.00 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 718.00 | 488.00 | 421.39 | ||
| Short term receivables total | 28 966.00 | 24 263.00 | 27 068.00 | 28 023.00 | 26 945.66 |
| Other current investments | 2 552.00 | 4 454.00 | 8 165.00 | ||
| Cash and bank deposits | 25 726.00 | 36 265.00 | 13 465.00 | 4 375.00 | 4 523.64 |
| Cash and cash equivalents | 28 278.00 | 40 719.00 | 21 630.00 | 4 375.00 | 4 523.64 |
| Balance sheet total (assets) | 126 622.00 | 127 737.00 | 130 946.00 | 134 052.00 | 131 891.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 125 714.00 | 126 404.00 | 127 384.00 | 129 756.00 | 131 575.57 |
| Profit of the financial year | 690.00 | 979.00 | 2 372.00 | 1 945.00 | - 115.43 |
| Shareholders equity total | 126 484.00 | 127 463.00 | 129 836.00 | 131 781.00 | 131 665.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.00 | 6.00 | 26.00 | ||
| Current trade creditors | 40.00 | 113.00 | 50.00 | 58.00 | |
| Short-term deferred tax liabilities | 781.00 | 2 046.00 | |||
| Other non-interest bearing current liabilities | 101.00 | 228.00 | 216.00 | 149.00 | 168.11 |
| Current liabilities total | 138.00 | 274.00 | 1 110.00 | 2 271.00 | 226.11 |
| Balance sheet total (liabilities) | 126 622.00 | 127 737.00 | 130 946.00 | 134 052.00 | 131 891.26 |
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