Hugs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43679554
Islandsvej 23, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.84 | 30.93 |
| Employee benefit expenses | -14.00 | |
| EBIT | 102.84 | 16.93 |
| Other financial income | 33.05 | 59.80 |
| Other financial expenses | -3.92 | -5.31 |
| Pre-tax profit | 131.97 | 71.42 |
| Income taxes | -29.88 | -16.61 |
| Net earnings | 102.09 | 54.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 152.98 | 255.57 |
| Cash and bank deposits | 61.92 | 17.70 |
| Cash and cash equivalents | 214.90 | 273.27 |
| Balance sheet total (assets) | 214.90 | 273.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 102.09 | |
| Profit of the financial year | 102.09 | 54.81 |
| Shareholders equity total | 142.09 | 196.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.45 |
| Short-term deferred tax liabilities | 29.88 | 16.59 |
| Other non-interest bearing current liabilities | 32.93 | 34.32 |
| Current liabilities total | 72.80 | 76.36 |
| Balance sheet total (liabilities) | 214.90 | 273.27 |
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