HUGIN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26991412
Ekkodalen 5 B, 3450 Allerød
ks@huginmedia.dk
tel: 51290134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.41 | 867.38 | - 153.26 | -13.37 | 1 386.48 |
| Employee benefit expenses | -2 025.78 | - 857.25 | -91.33 | -96.95 | -32.40 |
| Total depreciation | -71.40 | -71.40 | -71.40 | -71.40 | |
| EBIT | -95.76 | -61.26 | - 315.98 | - 181.71 | 1 354.08 |
| Other financial income | 1.54 | 229.74 | |||
| Other financial expenses | -77.75 | -63.13 | - 103.92 | - 148.84 | - 123.12 |
| Pre-tax profit | - 171.98 | - 124.39 | - 419.90 | - 330.54 | 1 460.71 |
| Income taxes | 37.79 | 27.18 | 89.48 | 69.48 | - 423.89 |
| Net earnings | - 134.19 | -97.22 | - 330.42 | - 261.06 | 1 036.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 907.63 | 3 836.23 | 3 764.84 | 3 693.44 | |
| Tangible assets total | 3 907.63 | 3 836.23 | 3 764.84 | 3 693.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.84 | 273.18 | 3.81 | 17.63 | |
| Current amounts owed by group member comp. | 195.15 | ||||
| Current owed by particip. interest comp. | 14.63 | ||||
| Current other receivables | 16.10 | 47.34 | 5.70 | 104.19 | |
| Current deferred tax assets | 177.67 | 204.84 | 294.32 | 363.81 | 63.16 |
| Short term receivables total | 765.51 | 508.75 | 345.48 | 387.13 | 362.50 |
| Cash and bank deposits | 71.55 | 7.89 | 0.08 | 0.08 | 1 067.83 |
| Cash and cash equivalents | 71.55 | 7.89 | 0.08 | 0.08 | 1 067.83 |
| Balance sheet total (assets) | 4 744.69 | 4 352.88 | 4 110.40 | 4 080.66 | 1 430.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 135.05 | ||||
| Retained earnings | 921.12 | 786.93 | 689.71 | 359.30 | -1 036.82 |
| Profit of the financial year | - 134.19 | -97.22 | - 330.42 | - 261.06 | 1 036.82 |
| Shareholders equity total | 911.93 | 814.71 | 484.30 | 223.24 | 1 260.05 |
| Non-current loans from credit institutions | 2 080.30 | 1 971.45 | 1 861.80 | 1 751.36 | |
| Non-current other liabilities | 130.67 | 32.50 | 36.30 | 54.10 | |
| Non-current liabilities total | 2 210.97 | 2 003.95 | 1 898.10 | 1 805.46 | |
| Current loans from credit institutions | 108.06 | 334.27 | 542.97 | 612.22 | |
| Current trade creditors | 574.38 | 268.20 | 255.19 | 300.25 | 24.28 |
| Current owed to participating | 120.07 | 324.42 | |||
| Current owed to group member | 10.00 | 9.70 | |||
| Short-term deferred tax liabilities | 123.24 | ||||
| Other non-interest bearing current liabilities | 841.14 | 904.88 | 799.76 | 805.36 | 22.75 |
| Accruals and deferred income | 98.20 | 26.86 | |||
| Current liabilities total | 1 621.78 | 1 534.21 | 1 728.00 | 2 051.96 | 170.28 |
| Balance sheet total (liabilities) | 4 744.69 | 4 352.88 | 4 110.40 | 4 080.66 | 1 430.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.