Hygge Investors K/S — Credit Rating and Financial Key Figures

CVR number: 41964979
Rued Langgaards Vej 8, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10 559.98-5 132.32- 207.56
EBIT-10 559.98-5 132.32- 207.56
Other financial income-23 482.26
Other financial expenses- 125.37-5 932.02-21 674.98
Exchange rate differences6 120.6414 743.77
Pre-tax profit-10 685.34-4 943.71-30 621.04
Net earnings-10 685.34-4 943.71-30 621.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies166 282.24219 280.84
Investments total166 282.24219 280.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.279.91176 322.35211 438.78
Prepayments and accrued income20 156.334 594.29
Current other receivables15 536.236 573.53
Short term receivables total20 436.24196 452.88218 012.31
Cash and bank deposits13 791.6628 810.265 979.83
Cash and cash equivalents13 791.6628 810.265 979.83
Balance sheet total (assets)34 227.89391 545.37443 272.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40 596.66229 893.48277 687.04
Retained earnings-10 685.34-15 629.05
Profit of the financial year-10 685.34-4 943.71-30 621.04
Shareholders equity total29 911.32214 264.43231 436.95
Non-current owed to group member171 949.25209 998.46
Non-current liabilities total171 949.25209 998.46
Current trade creditors4 205.082 361.151 727.70
Current owed to group member1 158.71109.87
Other non-interest bearing current liabilities111.491 811.83
Current liabilities total4 316.575 331.691 837.57
Balance sheet total (liabilities)34 227.89391 545.37443 272.98
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