Hoogly EU ApS — Credit Rating and Financial Key Figures
CVR number: 37475343
Bülowsgade 59, 8000 Aarhus C
s.glogg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.72 | -21.50 | -11.38 | -2.60 | 94.28 |
| Other operating expenses | -23.85 | ||||
| EBIT | -45.72 | -21.50 | -11.38 | -2.60 | 70.44 |
| Other financial income | 14.97 | ||||
| Other financial expenses | -7.77 | -8.16 | -81.08 | ||
| Pre-tax profit | -45.72 | -29.27 | -19.54 | -2.60 | 4.33 |
| Net earnings | -45.72 | -29.27 | -19.54 | -2.60 | 4.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.10 | ||||
| Inventories total | 125.10 | ||||
| Current trade debtors | 120.53 | ||||
| Current other receivables | 16.93 | 49.57 | 49.57 | 49.57 | |
| Short term receivables total | 16.93 | 49.57 | 49.57 | 49.57 | 120.53 |
| Other current investments | 65.75 | ||||
| Cash and bank deposits | 9.59 | 20.46 | 3.95 | 3.35 | 131.40 |
| Cash and cash equivalents | 9.59 | 20.46 | 3.95 | 3.35 | 197.15 |
| Balance sheet total (assets) | 26.52 | 70.02 | 53.52 | 52.92 | 442.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.02 | - 216.74 | - 246.01 | - 265.56 | - 268.16 |
| Profit of the financial year | -45.72 | -29.27 | -19.54 | -2.60 | 4.33 |
| Shareholders equity total | - 166.74 | - 196.01 | - 215.56 | - 218.16 | - 213.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 7.00 | 7.00 | 7.00 | 229.14 |
| Current owed to participating | 44.90 | 44.90 | 44.90 | 44.90 | 45.10 |
| Current owed to group member | 94.13 | 108.19 | 83.20 | 83.20 | 273.19 |
| Other non-interest bearing current liabilities | 44.74 | 105.94 | 133.98 | 135.98 | 109.18 |
| Current liabilities total | 193.26 | 266.04 | 269.08 | 271.07 | 656.60 |
| Balance sheet total (liabilities) | 26.52 | 70.02 | 53.52 | 52.92 | 442.78 |
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