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Hugin & Munin ApS — Credit Rating and Financial Key Figures
CVR number: 43369059
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | -6.15 | -6.15 |
| Other financial income | 5.11 | 1.08 | 10.43 |
| Other financial expenses | -3.41 | -4.20 | -2.91 |
| Pre-tax profit | -3.30 | -9.27 | 1.37 |
| Income taxes | 0.73 | 2.04 | -0.30 |
| Net earnings | -2.58 | -7.23 | 1.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 87.08 | 86.47 | 45.40 |
| Current deferred tax assets | 0.73 | 2.04 | |
| Short term receivables total | 87.81 | 88.50 | 45.40 |
| Other current investments | 51.49 | ||
| Cash and bank deposits | 17.06 | 10.95 | 14.07 |
| Cash and cash equivalents | 17.06 | 10.95 | 65.56 |
| Balance sheet total (assets) | 104.87 | 99.45 | 110.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.58 | -9.80 | |
| Profit of the financial year | -2.58 | -7.23 | 1.07 |
| Shareholders equity total | 37.42 | 30.20 | 31.27 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 63.45 | 65.25 | 75.39 |
| Short-term deferred tax liabilities | 0.30 | ||
| Current liabilities total | 67.45 | 69.25 | 79.69 |
| Balance sheet total (liabilities) | 104.87 | 99.45 | 110.96 |
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