Hugau Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43033565
Ordrup Jagtvej 117, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.71 | ||
| Gross profit | -22.71 | - 316.08 | 34.00 |
| Other operating expenses | -44.70 | ||
| Total depreciation | -98.75 | -98.75 | |
| EBIT | -22.71 | - 414.83 | - 109.45 |
| Other financial expenses | - 137.25 | - 188.04 | |
| Pre-tax profit | -22.71 | - 552.08 | - 297.49 |
| Net earnings | -22.71 | - 552.08 | - 297.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 950.00 | 3 851.25 | 3 752.50 |
| Tangible assets total | 3 950.00 | 3 851.25 | 3 752.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 950.00 | 3 851.25 | 3 752.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.71 | - 552.08 | |
| Profit of the financial year | -22.71 | - 552.08 | - 297.49 |
| Shareholders equity total | 40.00 | - 512.08 | - 809.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 370.00 | 2 811.58 | |
| Current owed to group member | 44.70 | ||
| Other non-interest bearing current liabilities | 3 910.00 | 1 993.33 | 1 705.79 |
| Current liabilities total | 3 910.00 | 4 363.33 | 4 562.07 |
| Balance sheet total (liabilities) | 3 950.00 | 3 851.25 | 3 752.50 |
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