Home of Hygge ApS — Credit Rating and Financial Key Figures
CVR number: 39323109
Fiilsøvej 6, Vrøgum 6840 Oksbøl
info@homeofhygge.dk
tel: 24475643
homeofhygge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.46 | 434.17 | 717.41 | 626.10 | 628.24 |
| Employee benefit expenses | - 440.00 | - 100.00 | - 543.50 | ||
| EBIT | 107.46 | 434.17 | 277.41 | 526.10 | 84.74 |
| Other financial income | 0.20 | 2.19 | 0.74 | 0.06 | |
| Other financial expenses | -1.92 | -2.32 | -6.65 | -7.07 | -14.51 |
| Pre-tax profit | 105.55 | 432.05 | 272.95 | 519.77 | 70.30 |
| Income taxes | -23.28 | -95.35 | -61.34 | - 115.15 | -17.95 |
| Net earnings | 82.27 | 336.70 | 211.62 | 404.62 | 52.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.81 | 593.28 | 1 274.55 | 1 414.80 | 1 550.61 |
| Inventories total | 148.81 | 593.28 | 1 274.55 | 1 414.80 | 1 550.61 |
| Current trade debtors | -0.00 | 34.10 | 0.00 | 0.00 | |
| Current other receivables | 5.90 | 36.90 | 19.80 | 9.94 | 3.60 |
| Current deferred tax assets | 10.05 | ||||
| Short term receivables total | 5.90 | 71.00 | 19.81 | 9.94 | 13.64 |
| Cash and bank deposits | 59.20 | 21.50 | 62.13 | 94.01 | 107.12 |
| Cash and cash equivalents | 59.20 | 21.50 | 62.13 | 94.01 | 107.12 |
| Balance sheet total (assets) | 213.91 | 685.78 | 1 356.48 | 1 518.75 | 1 671.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.37 | 145.63 | 482.34 | 693.95 | 1 098.57 |
| Profit of the financial year | 82.27 | 336.70 | 211.62 | 404.62 | 52.35 |
| Shareholders equity total | 195.63 | 532.34 | 743.95 | 1 148.57 | 1 200.92 |
| Non-current owed to group member | 314.74 | 26.44 | 105.00 | ||
| Non-current liabilities total | 314.74 | 26.44 | 105.00 | ||
| Advances received | 6.96 | ||||
| Current trade creditors | 5.00 | 12.87 | 5.00 | 5.00 | 93.12 |
| Short-term deferred tax liabilities | 13.28 | 87.35 | 51.34 | 93.15 | |
| Other non-interest bearing current liabilities | 46.27 | 241.45 | 245.59 | 272.34 | |
| Current liabilities total | 18.28 | 153.44 | 297.79 | 343.74 | 365.46 |
| Balance sheet total (liabilities) | 213.91 | 685.78 | 1 356.48 | 1 518.75 | 1 671.38 |
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