Hugin Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41517727
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.00 | -1 499.00 | - 396.00 | - 146.00 |
| EBIT | -32.00 | -1 499.00 | - 396.00 | - 146.00 |
| Other financial expenses | - 258.00 | - 764.00 | - 710.00 | |
| Net income from associates (fin.) | 366.00 | -8 873.00 | ||
| Pre-tax profit | -32.00 | -1 757.00 | - 794.00 | -9 729.00 |
| Income taxes | 7.00 | 90.00 | 255.00 | 60.00 |
| Net earnings | -25.00 | -1 667.00 | - 539.00 | -9 669.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60 703.00 | 110 445.00 | 94 185.00 | |
| Investments total | 60 703.00 | 110 445.00 | 94 185.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 36.00 | |||
| Current other receivables | 318.00 | |||
| Current deferred tax assets | 7.00 | 93.00 | 348.00 | 91.00 |
| Short term receivables total | 47.00 | 93.00 | 348.00 | 445.00 |
| Cash and bank deposits | 1 087.00 | 39.00 | 510.00 | |
| Cash and cash equivalents | 1 087.00 | 39.00 | 510.00 | |
| Balance sheet total (assets) | 47.00 | 61 883.00 | 110 832.00 | 95 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 14 395.00 | 42 455.00 | ||
| Retained earnings | 40 065.00 | 73 369.00 | 38 383.00 | |
| Profit of the financial year | -25.00 | -1 667.00 | - 539.00 | -9 669.00 |
| Shareholders equity total | 15.00 | 38 448.00 | 87 275.00 | 72 219.00 |
| Provisions | 2 236.00 | 2 206.00 | ||
| Non-current owed to group member | 20 005.00 | 20 005.00 | ||
| Non-current liabilities total | 20 005.00 | 20 005.00 | ||
| Current loans from credit institutions | 4 020.00 | |||
| Current trade creditors | 55.00 | 135.00 | 206.00 | |
| Current owed to group member | 18 735.00 | 3 417.00 | 2 710.00 | |
| Other non-interest bearing current liabilities | 32.00 | 625.00 | -2 236.00 | -2 206.00 |
| Current liabilities total | 32.00 | 23 435.00 | 1 316.00 | 710.00 |
| Balance sheet total (liabilities) | 47.00 | 61 883.00 | 110 832.00 | 95 140.00 |
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