HUGO INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29977305
Zicavej 9, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.05-31.252.67-19.10-22.95
EBIT-20.05-31.252.67-19.10-22.95
Other financial income661.493.770.156.2325.54
Other financial expenses-11.25-80.27-44.15-0.87
Pre-tax profit630.19- 107.752.82-57.011.73
Income taxes29.47-29.47-1.31-40.91
Net earnings659.65- 137.222.82-58.32-39.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 656.00925.00925.00702.96
Current deferred tax assets29.47
Short term receivables total29.471 656.00925.00925.00702.96
Other current investments90.16407.62363.47397.77
Cash and bank deposits2 287.76626.04932.86865.691 075.54
Cash and cash equivalents2 377.92626.041 340.481 229.161 473.32
Balance sheet total (assets)2 407.382 282.042 265.482 154.162 176.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased145.530.79
Retained earnings1 431.792 090.651 954.221 957.041 898.72
Profit of the financial year659.65- 137.222.82-58.32-39.18
Shareholders equity total2 361.972 079.222 082.042 023.721 984.54
Non-current liabilities total
Current trade creditors16.5016.50
Other non-interest bearing current liabilities45.41202.81183.44113.94175.24
Current liabilities total45.41202.81183.44130.44191.73
Balance sheet total (liabilities)2 407.382 282.042 265.482 154.162 176.28
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