Hygge II Investors K/S — Credit Rating and Financial Key Figures
CVR number: 42988987
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 797.99 | -5 534.27 | -6 063.24 |
| Reduction in value of non-current assets | 4 103.04 | 7 782.36 | |
| EBIT | -6 797.99 | -1 431.23 | 1 719.12 |
| Other financial income | -28 283.61 | -12 058.89 | |
| Other financial expenses | -6 551.91 | -17 669.32 | -9 545.53 |
| Exchange rate differences | 75.95 | ||
| Pre-tax profit | -13 273.95 | -47 384.16 | -19 885.31 |
| Net earnings | -13 273.95 | -47 384.16 | -19 885.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 242.71 | 82 555.66 | 156 490.63 |
| Investments total | 16 242.71 | 82 555.66 | 156 490.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 077.70 | 87 148.55 | 131 844.76 |
| Prepayments and accrued income | 9 369.43 | 6 758.28 | |
| Current other receivables | 29 472.25 | 11 938.58 | 3 328.62 |
| Short term receivables total | 54 919.38 | 105 845.40 | 135 173.37 |
| Cash and bank deposits | 2 040.43 | 13 259.30 | 5 696.53 |
| Cash and cash equivalents | 2 040.43 | 13 259.30 | 5 696.53 |
| Balance sheet total (assets) | 73 202.53 | 201 660.37 | 297 360.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 58 739.30 | 155 747.16 | 225 510.82 |
| Retained earnings | -13 273.95 | -61 308.11 | |
| Profit of the financial year | -13 273.95 | -47 384.16 | -19 885.31 |
| Shareholders equity total | 45 465.35 | 95 089.05 | 144 317.40 |
| Non-current owed to group member | 16 023.08 | 86 135.80 | 130 767.24 |
| Non-current liabilities total | 16 023.08 | 86 135.80 | 130 767.24 |
| Current trade creditors | 8 719.36 | 13 462.15 | 14 449.88 |
| Current owed to group member | 2 994.74 | 6 973.38 | 7 773.89 |
| Other non-interest bearing current liabilities | 52.14 | ||
| Current liabilities total | 11 714.10 | 20 435.52 | 22 275.91 |
| Balance sheet total (liabilities) | 73 202.53 | 201 660.37 | 297 360.54 |
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