HUGIN 20 ApS — Credit Rating and Financial Key Figures
CVR number: 35526498
Baldersvej 1, 4100 Ringsted
jb@keca.dk
tel: 51569293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.86 | 603.64 | 645.79 | 696.51 | 6 854.89 |
| Total depreciation | -82.43 | -82.43 | -82.44 | ||
| EBIT | 543.43 | 521.21 | 563.35 | 696.51 | 6 854.89 |
| Other financial income | 0.87 | 41.67 | |||
| Other financial expenses | -49.79 | -48.87 | -43.45 | -84.75 | -88.46 |
| Pre-tax profit | 493.64 | 472.34 | 519.90 | 612.62 | 6 808.11 |
| Income taxes | - 108.60 | - 103.91 | - 241.33 | - 134.79 | -1 351.16 |
| Net earnings | 385.04 | 368.43 | 278.57 | 477.83 | 5 456.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 443.60 | 5 361.17 | 5 278.73 | 5 278.73 | |
| Tangible assets total | 5 443.60 | 5 361.17 | 5 278.73 | 5 278.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.29 | 11.25 | |||
| Current amounts owed by group member comp. | 12.45 | 4.12 | 1 755.99 | ||
| Current other receivables | 8.40 | 21.39 | 60.08 | ||
| Current deferred tax assets | 90.69 | 108.83 | 3.98 | ||
| Short term receivables total | 99.09 | 108.83 | 113.13 | 19.35 | 1 816.07 |
| Cash and bank deposits | 59.95 | 196.09 | 205.22 | 11.41 | 128.35 |
| Cash and cash equivalents | 59.95 | 196.09 | 205.22 | 11.41 | 128.35 |
| Balance sheet total (assets) | 5 602.64 | 5 666.08 | 5 597.07 | 5 309.49 | 1 944.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 540.00 | 540.00 | |||
| Shares repurchased | 200.00 | 250.00 | 7 000.00 | ||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 513.75 | 498.78 | 1 157.21 | 1 435.78 | -5 086.39 |
| Profit of the financial year | 385.04 | 368.43 | 278.57 | 477.83 | 5 456.95 |
| Shareholders equity total | 1 598.78 | 1 767.21 | 1 845.78 | 2 073.61 | 530.56 |
| Non-current loans from credit institutions | 3 088.48 | 2 885.95 | 2 739.24 | 2 002.91 | |
| Non-current other liabilities | 581.87 | 581.87 | 592.33 | ||
| Non-current deferred tax liabilities | 132.51 | 138.78 | 1 351.16 | ||
| Non-current liabilities total | 3 670.35 | 3 467.83 | 3 464.07 | 2 141.69 | 1 351.16 |
| Current loans from credit institutions | 168.97 | 201.34 | 175.00 | 345.00 | |
| Current trade creditors | 45.20 | 45.20 | 45.20 | 62.70 | |
| Current owed to group member | 0.80 | 15.28 | 9.76 | 29.86 | |
| Short-term deferred tax liabilities | 126.73 | 122.05 | |||
| Other non-interest bearing current liabilities | 37.00 | 47.17 | 57.26 | 674.13 | |
| Current liabilities total | 333.51 | 431.05 | 287.22 | 1 094.19 | 62.70 |
| Balance sheet total (liabilities) | 5 602.64 | 5 666.08 | 5 597.07 | 5 309.49 | 1 944.41 |
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