Hygum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38820605
Vesterhavsgade 92, 6700 Esbjerg
tel: 75136490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.68 | 2.00 | 1.00 | 4.00 | -18.00 |
| External services | -10.00 | -7.25 | -7.50 | -7.25 | -7.38 |
| Gross profit | 25.68 | -5.25 | -6.50 | -3.25 | -25.38 |
| EBIT | 25.68 | -5.25 | -6.50 | -3.25 | -25.38 |
| Other financial expenses | -1.47 | -1.25 | -0.16 | -0.42 | -1.80 |
| Pre-tax profit | 24.21 | -6.50 | -6.66 | -3.67 | -27.18 |
| Income taxes | 5.69 | 0.22 | 3.30 | 1.63 | 1.67 |
| Net earnings | 29.91 | -6.28 | -3.36 | -2.04 | -25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.68 | 722.68 | 722.68 | 722.68 | 722.68 |
| Participating interests | 31.00 | 33.00 | 34.00 | 38.00 | 20.00 |
| Investments total | 753.68 | 755.68 | 756.68 | 760.68 | 742.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 6.66 | 0.22 | 7.04 | 34.25 | 42.90 |
| Short term receivables total | 56.66 | 50.22 | 57.04 | 84.25 | 92.90 |
| Cash and bank deposits | 8.00 | 7.95 | 7.88 | 7.82 | 7.82 |
| Cash and cash equivalents | 8.00 | 7.95 | 7.88 | 7.82 | 7.82 |
| Balance sheet total (assets) | 818.34 | 813.85 | 821.60 | 852.75 | 843.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 525.67 | 555.57 | 549.29 | 545.93 | 543.88 |
| Profit of the financial year | 29.91 | -6.28 | -3.36 | -2.04 | -25.50 |
| Shareholders equity total | 635.57 | 629.29 | 625.93 | 623.88 | 598.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.04 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 158.75 | 158.75 | 158.75 | 158.75 | 158.75 |
| Current owed to group member | 8.01 | 20.78 | 28.06 | 28.28 | 35.65 |
| Short-term deferred tax liabilities | 0.97 | 3.74 | 32.63 | 6.97 | |
| Other non-interest bearing current liabilities | 1.02 | 1.11 | 5.21 | 39.64 | |
| Current liabilities total | 182.77 | 184.56 | 195.67 | 228.87 | 245.02 |
| Balance sheet total (liabilities) | 818.34 | 813.85 | 821.60 | 852.75 | 843.40 |
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