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HUGO's ApS — Credit Rating and Financial Key Figures

CVR number: 45449238
Brogade 19 C, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit5 793.56
Employee benefit expenses-4 256.49
Other operating expenses-8.27
Total depreciation- 219.11
EBIT1 309.69
Other financial income0.01
Other financial expenses-58.21
Pre-tax profit1 251.49
Income taxes- 278.32
Net earnings973.17

Assets (kDKK)

2025
Goodwill380.48
Intangible assets total380.48
Machinery and equipment215.63
Tangible assets total215.63
Investments total
Non-current other receivables146.93
Long term receivables total146.93
Raw materials and consumables1 105.47
Advance payments225.76
Inventories total1 331.23
Current trade debtors3.98
Current other receivables475.00
Short term receivables total478.98
Cash and bank deposits916.85
Cash and cash equivalents916.85
Balance sheet total (assets)3 470.09

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased400.00
Retained earnings- 350.65
Profit of the financial year973.17
Shareholders equity total1 042.52
Provisions75.11
Non-current liabilities total
Current trade creditors1 070.89
Current owed to group member276.11
Short-term deferred tax liabilities307.85
Other non-interest bearing current liabilities697.61
Current liabilities total2 352.46
Balance sheet total (liabilities)3 470.09
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