Hugr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232146
Rosenvej 18, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -6.00 | -6.00 | -8.57 |
| Total depreciation | - 211.00 | - 663.00 | - 102.00 | - 491.78 | |
| EBIT | - 216.00 | -9.00 | - 669.00 | - 108.00 | 483.20 |
| Other financial income | 15.00 | 8.00 | 4.00 | 3.00 | 9.14 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.02 | |
| Net income from associates (fin.) | 633.00 | 890.00 | 455.00 | 8.00 | -30.19 |
| Pre-tax profit | 431.00 | 888.00 | - 211.00 | -97.00 | 462.14 |
| Income taxes | 46.00 | -43.00 | -4.00 | ||
| Net earnings | 477.00 | 845.00 | - 215.00 | -97.00 | 462.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 065.00 | 1 305.00 | 1 197.00 | 1 017.00 | 988.20 |
| Investments total | 1 065.00 | 1 305.00 | 1 197.00 | 1 017.00 | 988.20 |
| Non-current loans receivable | 62.00 | 62.00 | 500.00 | ||
| Non-current other receivables | 258.00 | 123.00 | |||
| Long term receivables total | 320.00 | 185.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 90.00 | 98.00 | 49.00 | ||
| Current deferred tax assets | 46.00 | 4.00 | |||
| Short term receivables total | 136.00 | 102.00 | 49.00 | ||
| Cash and bank deposits | 221.00 | 44.00 | 115.00 | 245.00 | 115.81 |
| Cash and cash equivalents | 221.00 | 44.00 | 115.00 | 245.00 | 115.81 |
| Balance sheet total (assets) | 1 742.00 | 1 636.00 | 1 361.00 | 1 262.00 | 1 604.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 60.00 | 122.00 | ||
| Other reserves | 921.00 | 1 170.00 | 1 062.00 | 883.00 | 883.31 |
| Retained earnings | - 360.00 | - 492.00 | 460.00 | 302.00 | 204.59 |
| Profit of the financial year | 477.00 | 845.00 | - 215.00 | -97.00 | 462.14 |
| Shareholders equity total | 1 738.00 | 1 633.00 | 1 357.00 | 1 260.00 | 1 600.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 4.00 | 2.00 | 3.97 |
| Current liabilities total | 4.00 | 3.00 | 4.00 | 2.00 | 3.97 |
| Balance sheet total (liabilities) | 1 742.00 | 1 636.00 | 1 361.00 | 1 262.00 | 1 604.01 |
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