HUGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326668
Signesvej 3 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.88 | -91.78 | - 131.54 | -78.45 |
| EBIT | -10.00 | -11.88 | -91.78 | - 131.54 | -78.45 |
| Other financial income | 1 997.55 | 7 778.90 | 4 473.82 | 59.27 | 103.65 |
| Other financial expenses | -54.54 | -53.89 | -70.37 | -3 634.98 | - 681.60 |
| Pre-tax profit | 1 933.01 | 7 713.14 | 4 311.66 | -3 707.25 | - 656.40 |
| Income taxes | - 475.51 | -30.40 | 377.69 | ||
| Net earnings | 1 933.01 | 7 713.14 | 3 836.15 | -3 737.65 | - 278.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 683.53 | 4 683.68 | |||
| Investments total | 2 683.53 | 4 683.68 | |||
| Non-current loans receivable | 8 173.91 | 15 907.63 | |||
| Long term receivables total | 8 173.91 | 15 907.63 | |||
| Inventories total | |||||
| Current other receivables | 217.93 | 1.77 | 400.51 | ||
| Short term receivables total | 217.93 | 1.77 | 400.51 | ||
| Other current investments | 7 281.51 | 4 845.57 | 6 466.62 | ||
| Cash and bank deposits | 0.89 | 0.07 | 9 025.45 | 4 656.25 | 331.21 |
| Cash and cash equivalents | 0.89 | 0.07 | 16 306.96 | 9 501.82 | 6 797.83 |
| Balance sheet total (assets) | 8 174.80 | 15 907.71 | 16 524.90 | 12 187.13 | 11 882.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 585.00 | 188.10 | 117.80 | 122.00 | |
| Retained earnings | 3 459.08 | 4 807.10 | 11 932.14 | 15 650.49 | 11 790.84 |
| Profit of the financial year | 1 933.01 | 7 713.14 | 3 836.15 | -3 737.65 | - 278.71 |
| Shareholders equity total | 5 472.10 | 13 185.24 | 16 036.39 | 12 110.64 | 11 714.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 695.83 | 2 715.59 | 61.81 | 154.85 | |
| Short-term deferred tax liabilities | 475.51 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 13.00 | 14.68 | 13.04 |
| Current liabilities total | 2 702.71 | 2 722.47 | 488.51 | 76.49 | 167.89 |
| Balance sheet total (liabilities) | 8 174.80 | 15 907.71 | 16 524.90 | 12 187.13 | 11 882.01 |
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