HUGIN INTERNATIONAL ApS
CVR number: 27361722
Caroline Mathildes Vej 2 A, 3150 Hellebæk
mail@larshugin.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -0.84 | -18.52 | 1.61 | -27.48 |
| Employee benefit expenses | - 103.98 | -54.23 | -60.31 | - 114.41 | -95.16 |
| EBIT | - 108.52 | -55.08 | -78.84 | - 112.81 | - 122.64 |
| Other financial income | 156.04 | ||||
| Other financial expenses | -50.48 | -24.32 | - 350.23 | -4.44 | -3.84 |
| Pre-tax profit | - 159.00 | 76.65 | - 429.06 | - 117.25 | - 126.48 |
| Income taxes | -0.12 | ||||
| Net earnings | - 159.12 | 76.65 | - 429.06 | - 117.25 | - 126.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.30 | 14.38 | |||
| Prepayments and accrued income | 2.12 | 2.12 | |||
| Current other receivables | 5.40 | 0.10 | 0.85 | 5.22 | |
| Short term receivables total | 18.82 | 16.49 | 0.10 | 0.85 | 5.22 |
| Other current investments | 2 091.57 | 2 247.61 | |||
| Cash and bank deposits | 85.91 | 50.75 | 732.53 | 673.44 | 516.02 |
| Cash and cash equivalents | 2 177.48 | 2 298.37 | 732.53 | 673.44 | 516.02 |
| Balance sheet total (assets) | 2 196.29 | 2 314.86 | 732.63 | 674.29 | 521.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 909.69 | 695.28 | 715.42 | 229.16 | 111.92 |
| Profit of the financial year | - 159.12 | 76.65 | - 429.06 | - 117.25 | - 126.48 |
| Shareholders equity total | 1 004.58 | 1 027.22 | 542.86 | 369.12 | 185.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 181.46 | 1 274.57 | 170.07 | 263.45 | 304.23 |
| Other non-interest bearing current liabilities | 10.26 | 13.06 | 19.69 | 41.72 | 31.58 |
| Current liabilities total | 1 191.72 | 1 287.64 | 189.76 | 305.17 | 335.80 |
| Balance sheet total (liabilities) | 2 196.29 | 2 314.86 | 732.63 | 674.29 | 521.24 |
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