Hygge lake ApS — Credit Rating and Financial Key Figures
CVR number: 43305069
Folevej 11, Fole 6510 Gram
business@hyggelake.com
www.hyggelake.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 191.61 | - 506.31 | - 219.43 |
| Employee benefit expenses | - 185.72 | - 262.08 | |
| Total depreciation | -11.12 | -74.49 | - 110.42 |
| EBIT | - 202.73 | - 766.52 | - 591.93 |
| Other financial expenses | - 108.96 | -41.46 | - 183.31 |
| Pre-tax profit | - 311.69 | - 807.98 | - 775.24 |
| Net earnings | - 311.69 | - 807.98 | - 775.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 902.84 | 6 362.46 | 6 957.62 |
| Machinery and equipment | 36.38 | 228.06 | 192.58 |
| Tangible assets total | 4 939.22 | 6 590.52 | 7 150.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.74 | 81.59 | 24.11 |
| Short term receivables total | 24.74 | 81.59 | 24.11 |
| Cash and bank deposits | 110.09 | 13.12 | |
| Cash and cash equivalents | 110.09 | 13.12 | |
| Balance sheet total (assets) | 4 963.96 | 6 782.20 | 7 187.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 311.69 | -1 119.67 | |
| Profit of the financial year | - 311.69 | - 807.98 | - 775.24 |
| Shareholders equity total | - 271.69 | -1 079.67 | -1 854.91 |
| Non-current deferred tax liabilities | 5 225.37 | 5 225.37 | |
| Non-current liabilities total | 5 225.37 | 5 225.37 | |
| Current loans from credit institutions | 0.28 | 819.50 | 2 051.57 |
| Current trade creditors | 10.00 | 425.11 | 164.53 |
| Other non-interest bearing current liabilities | 5 225.37 | 1 391.89 | 1 600.88 |
| Current liabilities total | 5 235.65 | 2 636.50 | 3 816.97 |
| Balance sheet total (liabilities) | 4 963.96 | 6 782.20 | 7 187.43 |
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