HUGO INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29977305
Zicavej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | 2.67 | -19.10 | -22.95 | -28.49 |
| EBIT | -31.25 | 2.67 | -19.10 | -22.95 | -28.49 |
| Other financial income | 3.77 | 0.15 | 6.23 | 25.54 | 3.74 |
| Other financial expenses | -80.27 | -44.15 | -0.87 | -79.40 | |
| Pre-tax profit | - 107.75 | 2.82 | -57.01 | 1.73 | - 104.14 |
| Income taxes | -29.47 | -1.31 | -40.91 | -0.95 | |
| Net earnings | - 137.22 | 2.82 | -58.32 | -39.18 | - 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 656.00 | 925.00 | 925.00 | 702.96 | 602.96 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 656.00 | 925.00 | 925.00 | 702.96 | 606.96 |
| Other current investments | 407.62 | 363.47 | 397.77 | 318.85 | |
| Cash and bank deposits | 626.04 | 932.86 | 865.69 | 1 075.54 | 1 176.13 |
| Cash and cash equivalents | 626.04 | 1 340.48 | 1 229.16 | 1 473.32 | 1 494.98 |
| Balance sheet total (assets) | 2 282.04 | 2 265.48 | 2 154.16 | 2 176.28 | 2 101.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.79 | ||||
| Retained earnings | 2 090.65 | 1 954.22 | 1 957.04 | 1 898.72 | 1 859.54 |
| Profit of the financial year | - 137.22 | 2.82 | -58.32 | -39.18 | - 105.10 |
| Shareholders equity total | 2 079.22 | 2 082.04 | 2 023.72 | 1 984.54 | 1 879.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 21.88 | ||
| Other non-interest bearing current liabilities | 202.81 | 183.44 | 113.94 | 175.24 | 200.62 |
| Current liabilities total | 202.81 | 183.44 | 130.44 | 191.73 | 222.50 |
| Balance sheet total (liabilities) | 2 282.04 | 2 265.48 | 2 154.16 | 2 176.28 | 2 101.94 |
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