Hugin Helding ApS — Credit Rating and Financial Key Figures
CVR number: 42987999
Kirkevej 41, Gl Brenderup 5464 Brenderup Fyn
Mikkel@huginhelding.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.52 | 77.71 | 149.73 |
| Employee benefit expenses | -45.00 | ||
| Total depreciation | -12.80 | -36.42 | |
| EBIT | 23.52 | 19.91 | 113.31 |
| Other financial income | 0.02 | 0.20 | |
| Other financial expenses | -0.43 | -0.30 | |
| Pre-tax profit | 23.52 | 19.49 | 113.20 |
| Income taxes | -5.17 | -4.29 | -24.95 |
| Net earnings | 18.35 | 15.20 | 88.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.20 | 140.01 | |
| Tangible assets total | 51.20 | 140.01 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 77.60 | |
| Inventories total | 30.00 | 77.60 | |
| Current trade debtors | 47.90 | ||
| Current other receivables | 11.08 | ||
| Short term receivables total | 47.90 | 11.08 | |
| Cash and bank deposits | 181.22 | 6.20 | |
| Cash and cash equivalents | 181.22 | 6.20 | |
| Balance sheet total (assets) | 181.22 | 129.10 | 234.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.35 | 33.55 | |
| Profit of the financial year | 18.35 | 15.20 | 88.26 |
| Shareholders equity total | 58.35 | 73.55 | 161.81 |
| Non-current liabilities total | |||
| Current trade creditors | 15.66 | 29.85 | |
| Short-term deferred tax liabilities | 5.17 | 4.29 | 24.95 |
| Other non-interest bearing current liabilities | 102.03 | 51.26 | 18.28 |
| Current liabilities total | 122.87 | 55.55 | 73.08 |
| Balance sheet total (liabilities) | 181.22 | 129.10 | 234.89 |
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