Hugin ApS — Credit Rating and Financial Key Figures
CVR number: 37813915
Duedalen 85, Bellinge 5492 Vissenbjerg
huginaps@gmail.com
tel: 42400658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.74 | 160.08 | 173.96 | 228.00 | 413.32 |
| Employee benefit expenses | - 170.15 | ||||
| Other operating expenses | - 776.21 | ||||
| Total depreciation | -30.00 | -20.00 | |||
| EBIT | 143.74 | 936.30 | 173.96 | 198.00 | 223.17 |
| Other financial income | 2.00 | 7.50 | |||
| Other financial expenses | -64.11 | -56.38 | -51.11 | -84.00 | -42.70 |
| Pre-tax profit | 79.63 | 879.92 | 122.86 | 116.00 | 187.97 |
| Income taxes | 175.06 | -8.94 | - 231.20 | -34.00 | 2.21 |
| Net earnings | 254.69 | 870.98 | - 108.34 | 82.00 | 190.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 435.75 | 4 125.50 | 4 125.50 | 3 246.00 | 2 496.90 |
| Tangible assets total | 5 435.75 | 4 125.50 | 4 125.50 | 3 246.00 | 2 496.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.49 | 7.49 | 7.00 | 356.53 | |
| Prepayments and accrued income | 7.00 | 6.88 | |||
| Current other receivables | 13.28 | 395.00 | |||
| Current deferred tax assets | 2.00 | 2.21 | |||
| Short term receivables total | 13.28 | 7.49 | 402.49 | 16.00 | 365.62 |
| Cash and bank deposits | 11.73 | 1 279.72 | 534.69 | 125.00 | 350.42 |
| Cash and cash equivalents | 11.73 | 1 279.72 | 534.69 | 125.00 | 350.42 |
| Balance sheet total (assets) | 5 460.76 | 5 412.71 | 5 062.68 | 3 387.00 | 3 212.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 662.35 | 662.35 | 662.35 | ||
| Shares repurchased | 82.00 | 1 000.00 | |||
| Retained earnings | -18.74 | 235.94 | 1 124.28 | 934.00 | 15.94 |
| Profit of the financial year | 254.69 | 870.98 | - 108.34 | 82.00 | 190.18 |
| Shareholders equity total | 948.29 | 1 819.28 | 1 728.29 | 1 148.00 | 1 256.12 |
| Provisions | 186.82 | 186.82 | |||
| Non-current loans from credit institutions | 1 932.40 | 1 872.00 | 1 844.45 | ||
| Non-current other liabilities | 108.00 | 70.74 | |||
| Non-current liabilities total | 1 932.40 | 1 980.00 | 1 915.19 | ||
| Current loans from credit institutions | 2 721.30 | 1 961.09 | 31.00 | 29.63 | |
| Advances received | 7.00 | ||||
| Current trade creditors | 134.19 | 117.30 | |||
| Current owed to participating | 1 458.39 | 1 307.97 | 1 057.97 | ||
| Short-term deferred tax liabilities | 11.76 | 204.17 | 27.03 | ||
| Other non-interest bearing current liabilities | -0.00 | 2.90 | 130.17 | 221.00 | 12.00 |
| Current liabilities total | 4 325.64 | 3 593.43 | 1 215.17 | 259.00 | 41.63 |
| Balance sheet total (liabilities) | 5 460.76 | 5 412.71 | 5 062.68 | 3 387.00 | 3 212.94 |
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