Hugr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232146
Rosenvej 18, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.00 | -6.00 | -6.85 |
| Total depreciation | - 211.00 | - 663.00 | - 101.53 | ||
| EBIT | -5.00 | - 216.00 | -9.00 | - 669.00 | - 108.37 |
| Other financial income | 5.00 | 15.00 | 8.00 | 4.00 | 2.44 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.02 | |
| Net income from associates (fin.) | 822.00 | 633.00 | 890.00 | 455.00 | 8.49 |
| Pre-tax profit | 822.00 | 431.00 | 888.00 | - 211.00 | -97.45 |
| Income taxes | 46.00 | -43.00 | -4.00 | ||
| Net earnings | 822.00 | 477.00 | 845.00 | - 215.00 | -97.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.00 | 1 065.00 | 1 305.00 | 1 197.00 | 1 018.39 |
| Investments total | 682.00 | 1 065.00 | 1 305.00 | 1 197.00 | 1 018.39 |
| Non-current loans receivable | 62.00 | 62.00 | 62.00 | ||
| Non-current other receivables | 343.00 | 258.00 | 123.00 | ||
| Long term receivables total | 405.00 | 320.00 | 185.00 | ||
| Inventories total | |||||
| Current other receivables | 193.00 | 90.00 | 98.00 | 49.00 | |
| Current deferred tax assets | 46.00 | 4.00 | |||
| Short term receivables total | 193.00 | 136.00 | 102.00 | 49.00 | |
| Cash and bank deposits | 103.00 | 221.00 | 44.00 | 115.00 | 245.46 |
| Cash and cash equivalents | 103.00 | 221.00 | 44.00 | 115.00 | 245.46 |
| Balance sheet total (assets) | 1 383.00 | 1 742.00 | 1 636.00 | 1 361.00 | 1 263.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 650.00 | 60.00 | 122.00 | |
| Other reserves | 295.00 | 921.00 | 1 170.00 | 1 062.00 | 883.31 |
| Retained earnings | 94.00 | - 360.00 | - 492.00 | 460.00 | 302.04 |
| Profit of the financial year | 822.00 | 477.00 | 845.00 | - 215.00 | -97.45 |
| Shareholders equity total | 1 381.00 | 1 738.00 | 1 633.00 | 1 357.00 | 1 259.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 3.00 | 4.00 | 3.95 |
| Current liabilities total | 2.00 | 4.00 | 3.00 | 4.00 | 3.95 |
| Balance sheet total (liabilities) | 1 383.00 | 1 742.00 | 1 636.00 | 1 361.00 | 1 263.85 |
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