HejHygge ApS — Credit Rating and Financial Key Figures
CVR number: 43805959
C. E. Christiansens Vej 2, 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.54 | -95.41 |
| Total depreciation | -27.09 | -46.43 |
| EBIT | - 151.63 | - 141.84 |
| Other financial income | 0.04 | 0.14 |
| Other financial expenses | - 107.21 | - 234.73 |
| Pre-tax profit | - 258.81 | - 376.42 |
| Net earnings | - 258.81 | - 376.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 958.26 | 2 931.83 |
| Tangible assets total | 2 958.26 | 2 931.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.51 | |
| Current other receivables | 0.93 | 8.75 |
| Short term receivables total | 0.93 | 10.26 |
| Cash and bank deposits | 88.19 | 31.59 |
| Cash and cash equivalents | 88.19 | 31.59 |
| Balance sheet total (assets) | 3 047.39 | 2 973.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 258.81 | |
| Profit of the financial year | - 258.81 | - 376.42 |
| Shareholders equity total | - 218.81 | - 595.23 |
| Non-current liabilities total | ||
| Current trade creditors | 16.97 | |
| Current owed to participating | 3 259.90 | 3 530.57 |
| Other non-interest bearing current liabilities | 15.07 | |
| Accruals and deferred income | 6.30 | 6.30 |
| Current liabilities total | 3 266.20 | 3 568.91 |
| Balance sheet total (liabilities) | 3 047.39 | 2 973.68 |
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