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

CVR number: 42988987
Rued Langgaards Vej 8, 2300 København S
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-6 797.99-5 534.27
EBIT-6 797.99-5 534.27
Other financial income-28 283.61
Other financial expenses-6 551.91-17 669.32
Exchange rate differences75.954 103.04
Pre-tax profit-13 273.95-47 384.16
Net earnings-13 273.95-47 384.16

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies16 242.7182 555.66
Investments total16 242.7182 555.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 077.7087 148.55
Prepayments and accrued income9 369.436 758.28
Current other receivables29 472.2511 938.58
Short term receivables total54 919.38105 845.40
Cash and bank deposits2 040.4313 259.30
Cash and cash equivalents2 040.4313 259.30
Balance sheet total (assets)73 202.53201 660.37

Equity and liabilities (kDKK)

20222023
Share capital58 739.30155 747.16
Retained earnings-13 273.95
Profit of the financial year-13 273.95-47 384.16
Shareholders equity total45 465.3595 089.05
Non-current owed to group member16 023.0886 135.80
Non-current liabilities total16 023.0886 135.80
Current trade creditors8 719.3613 462.15
Current owed to group member2 994.746 973.38
Current liabilities total11 714.1020 435.52
Balance sheet total (liabilities)73 202.53201 660.37
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