Hugin Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38935356
Strandvejen 16 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.24 | 85.86 | 81.82 | 71.67 | 68.95 |
| External services | -27.20 | -16.53 | -9.00 | -9.64 | -10.24 |
| Gross profit | 38.04 | 69.33 | 72.82 | 62.04 | 58.71 |
| EBIT | 38.04 | 69.33 | 72.82 | 62.04 | 58.71 |
| Other financial expenses | -11.54 | -11.93 | -11.29 | -11.34 | -30.74 |
| Pre-tax profit | 26.50 | 57.40 | 61.53 | 50.69 | 27.97 |
| Income taxes | -2.02 | -12.63 | -11.15 | -6.15 | |
| Net earnings | 24.48 | 44.77 | 61.53 | 39.54 | 21.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Non-current loans receivable | 302.01 | 302.01 | 302.01 | 302.01 | 302.01 |
| Long term receivables total | 302.01 | 302.01 | 302.01 | 302.01 | 302.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 302.01 | 1 302.01 | 1 302.01 | 1 302.01 | 1 302.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.33 | 7.15 | 51.93 | 113.46 | 153.00 |
| Profit of the financial year | 24.48 | 44.77 | 61.53 | 39.54 | 21.82 |
| Shareholders equity total | 57.15 | 101.93 | 163.46 | 203.00 | 224.81 |
| Non-current loans from credit institutions | 833.03 | 754.13 | |||
| Non-current liabilities total | 833.03 | 754.13 | |||
| Current loans from credit institutions | 686.02 | 624.39 | 577.57 | ||
| Short-term deferred tax liabilities | 2.02 | 12.63 | 12.63 | 23.78 | 29.93 |
| Other non-interest bearing current liabilities | 409.81 | 433.32 | 439.90 | 450.84 | 469.69 |
| Current liabilities total | 411.83 | 445.95 | 1 138.55 | 1 099.01 | 1 077.20 |
| Balance sheet total (liabilities) | 1 302.01 | 1 302.01 | 1 302.01 | 1 302.01 | 1 302.01 |
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