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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.28 | -5.68 | -5.88 |
| EBIT | -6.28 | -5.68 | -5.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.32 | -5.35 | -0.04 |
| Net income from associates (fin.) | -6.23 | 23.67 | 6.41 |
| Pre-tax profit | -12.84 | 12.65 | 0.52 |
| Net earnings | -12.84 | 12.65 | 0.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.77 | 37.44 | 43.85 |
| Investments total | 13.77 | 37.44 | 43.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | ||
| Short term receivables total | 0.05 | ||
| Cash and bank deposits | 39.65 | 13.74 | 2.68 |
| Cash and cash equivalents | 39.65 | 13.74 | 2.68 |
| Balance sheet total (assets) | 53.41 | 51.18 | 46.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.44 | 23.85 | |
| Retained earnings | -30.28 | -24.03 | |
| Profit of the financial year | -12.84 | 12.65 | 0.52 |
| Shareholders equity total | 27.16 | 39.81 | 40.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 20.00 | 5.11 | 0.00 |
| Current liabilities total | 26.25 | 11.36 | 6.25 |
| Balance sheet total (liabilities) | 53.41 | 51.18 | 46.58 |
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