Hygge Investors K/S — Credit Rating and Financial Key Figures
CVR number: 41964979
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10 559.98 | -5 132.32 | - 207.56 | -1 037.73 |
| Reduction in value of non-current assets | 14 743.77 | 22 140.57 | ||
| EBIT | -10 559.98 | -5 132.32 | 14 536.21 | 21 102.83 |
| Other financial income | -23 482.26 | -34 866.58 | ||
| Other financial expenses | - 125.37 | -5 932.02 | -21 674.98 | -17 833.94 |
| Exchange rate differences | 6 120.64 | |||
| Pre-tax profit | -10 685.34 | -4 943.71 | -30 621.04 | -31 597.68 |
| Net earnings | -10 685.34 | -4 943.71 | -30 621.04 | -31 597.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 166 282.24 | 219 280.84 | 195 881.05 | |
| Investments total | 166 282.24 | 219 280.84 | 195 881.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 279.91 | 176 322.35 | 211 438.78 | 218 769.44 |
| Prepayments and accrued income | 20 156.33 | 4 594.29 | ||
| Current other receivables | 15 536.23 | 6 573.53 | 2 422.67 | |
| Short term receivables total | 20 436.24 | 196 452.88 | 218 012.31 | 221 192.11 |
| Cash and bank deposits | 13 791.66 | 28 810.26 | 5 979.83 | 2 234.84 |
| Cash and cash equivalents | 13 791.66 | 28 810.26 | 5 979.83 | 2 234.84 |
| Balance sheet total (assets) | 34 227.89 | 391 545.37 | 443 272.98 | 419 307.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 596.66 | 229 893.48 | 277 687.04 | 277 687.04 |
| Retained earnings | -10 685.34 | -15 629.05 | -46 250.09 | |
| Profit of the financial year | -10 685.34 | -4 943.71 | -30 621.04 | -31 597.68 |
| Shareholders equity total | 29 911.32 | 214 264.43 | 231 436.95 | 199 839.27 |
| Non-current owed to group member | 171 949.25 | 209 998.46 | 209 998.46 | |
| Non-current liabilities total | 171 949.25 | 209 998.46 | 209 998.46 | |
| Current trade creditors | 4 205.08 | 2 361.15 | 1 727.70 | 9 428.67 |
| Current owed to group member | 1 158.71 | 109.87 | ||
| Other non-interest bearing current liabilities | 111.49 | 1 811.83 | 41.59 | |
| Current liabilities total | 4 316.57 | 5 331.69 | 1 837.57 | 9 470.26 |
| Balance sheet total (liabilities) | 34 227.89 | 391 545.37 | 443 272.98 | 419 307.99 |
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