Hygsom ApS — Credit Rating and Financial Key Figures
CVR number: 40792686
Stokkebro 60, Gjerrild 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.16 | 44.00 | 27.05 | -97.59 |
| EBIT | 5.16 | 44.00 | 27.05 | -97.59 |
| Other financial income | 1.60 | 6.49 | 7.01 | |
| Other financial expenses | -0.94 | -9.75 | -3.48 | -3.69 |
| Pre-tax profit | 4.23 | 35.85 | 30.05 | -94.27 |
| Income taxes | -0.92 | -9.00 | -7.12 | 20.74 |
| Net earnings | 3.30 | 26.85 | 22.93 | -73.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current amounts owed by group member comp. | 161.60 | 159.05 | 158.38 | ||
| Current other receivables | 6.60 | 2.94 | 3.06 | ||
| Current deferred tax assets | 20.74 | ||||
| Short term receivables total | 168.20 | 161.99 | 182.18 | ||
| Cash and bank deposits | 40.00 | 126.07 | 6.04 | 72.23 | 87.36 |
| Cash and cash equivalents | 40.00 | 126.07 | 6.04 | 72.23 | 87.36 |
| Balance sheet total (assets) | 40.00 | 156.06 | 174.24 | 234.22 | 269.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.30 | 30.16 | 53.09 | ||
| Profit of the financial year | 3.30 | 26.85 | 22.93 | -73.53 | |
| Shareholders equity total | 40.00 | 43.30 | 70.16 | 93.09 | 19.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 38.22 | ||
| Short-term deferred tax liabilities | 0.92 | 9.00 | 7.12 | ||
| Other non-interest bearing current liabilities | 111.84 | 87.09 | 126.01 | 211.76 | |
| Current liabilities total | 112.76 | 104.08 | 141.13 | 249.98 | |
| Balance sheet total (liabilities) | 40.00 | 156.06 | 174.24 | 234.22 | 269.54 |
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