Hugin Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 41548878
Brunbjergvej 1, 8240 Risskov
ra@glagencies.com
tel: 26289550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.28 | -5.68 | -5.88 | -6.22 |
EBIT | -6.28 | -5.68 | -5.88 | -6.22 |
Other financial income | 0.02 | 0.02 | ||
Other financial expenses | -0.32 | -5.35 | -0.04 | -2.23 |
Net income from associates (fin.) | -6.23 | 23.67 | 6.41 | 19.24 |
Pre-tax profit | -12.84 | 12.65 | 0.52 | 10.80 |
Net earnings | -12.84 | 12.65 | 0.52 | 10.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 13.77 | 37.44 | 43.85 | 63.09 |
Investments total | 13.77 | 37.44 | 43.85 | 63.09 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.05 | 0.05 | ||
Short term receivables total | 0.05 | 0.05 | ||
Cash and bank deposits | 39.65 | 13.74 | 2.68 | 8.48 |
Cash and cash equivalents | 39.65 | 13.74 | 2.68 | 8.48 |
Balance sheet total (assets) | 53.41 | 51.18 | 46.58 | 71.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 17.44 | 23.85 | 43.09 | |
Retained earnings | -30.28 | -24.03 | -42.76 | |
Profit of the financial year | -12.84 | 12.65 | 0.52 | 10.80 |
Shareholders equity total | 27.16 | 39.81 | 40.33 | 51.13 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 12.20 | |||
Other non-interest bearing current liabilities | 20.00 | 5.11 | 0.00 | 2.02 |
Current liabilities total | 26.25 | 11.36 | 6.25 | 20.48 |
Balance sheet total (liabilities) | 53.41 | 51.18 | 46.58 | 71.61 |
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