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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 191.61 | - 506.31 |
| Employee benefit expenses | - 185.72 | |
| Total depreciation | -11.12 | -74.49 |
| EBIT | - 202.73 | - 766.52 |
| Other financial expenses | - 108.96 | -41.46 |
| Pre-tax profit | - 311.69 | - 807.98 |
| Net earnings | - 311.69 | - 807.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 902.84 | 6 362.46 |
| Machinery and equipment | 36.38 | 228.06 |
| Tangible assets total | 4 939.22 | 6 590.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.74 | 81.59 |
| Short term receivables total | 24.74 | 81.59 |
| Cash and bank deposits | 110.09 | |
| Cash and cash equivalents | 110.09 | |
| Balance sheet total (assets) | 4 963.96 | 6 782.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 311.69 | |
| Profit of the financial year | - 311.69 | - 807.98 |
| Shareholders equity total | - 271.69 | -1 079.67 |
| Non-current deferred tax liabilities | 5 225.37 | |
| Non-current liabilities total | 5 225.37 | |
| Current loans from credit institutions | 0.28 | 819.50 |
| Current trade creditors | 10.00 | 425.11 |
| Other non-interest bearing current liabilities | 5 225.37 | 1 391.89 |
| Current liabilities total | 5 235.65 | 2 636.50 |
| Balance sheet total (liabilities) | 4 963.96 | 6 782.20 |
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