PETER HAHN A/S — Credit Rating and Financial Key Figures
CVR number: 26314496
Damvang 2, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.51 | 3 188.79 | 2 546.49 | 2 672.18 | 651.77 |
| EBIT | 2 748.51 | 3 188.79 | 2 546.49 | 2 672.18 | 651.77 |
| Other financial income | 260.42 | 208.41 | 178.68 | 440.24 | 876.92 |
| Other financial expenses | - 295.30 | - 154.75 | - 143.35 | - 445.31 | - 668.50 |
| Reduction non-current investment assets | -4 333.31 | - 251.87 | |||
| Pre-tax profit | 2 713.62 | 3 242.45 | 2 581.82 | -1 666.21 | 608.32 |
| Income taxes | - 596.99 | - 713.33 | - 569.35 | - 457.61 | - 319.50 |
| Net earnings | 2 116.63 | 2 529.13 | 2 012.48 | -2 123.82 | 288.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.27 | ||||
| Inventories total | 10.27 | ||||
| Current trade debtors | 5 886.60 | 5 011.83 | 4 068.61 | 3 949.41 | |
| Current amounts owed by group member comp. | 1 445.55 | 6 523.12 | 6 204.73 | ||
| Current other receivables | 152.81 | ||||
| Short term receivables total | 7 332.15 | 11 534.96 | 10 273.34 | 3 949.41 | 152.81 |
| Cash and bank deposits | 5 196.61 | 9 215.25 | 1 706.73 | 2 073.55 | 1 463.66 |
| Cash and cash equivalents | 5 196.61 | 9 215.25 | 1 706.73 | 2 073.55 | 1 463.66 |
| Balance sheet total (assets) | 12 528.76 | 20 750.21 | 11 980.06 | 6 033.23 | 1 616.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 199.06 | 2 199.06 | 2 199.06 | 2 199.06 | 400.00 |
| Shares repurchased | 4 664.00 | 2 012.00 | |||
| Retained earnings | 18.52 | -2 528.85 | -2 011.73 | 0.75 | - 324.01 |
| Profit of the financial year | 2 116.63 | 2 529.13 | 2 012.48 | -2 123.82 | 288.82 |
| Shareholders equity total | 4 334.20 | 6 863.33 | 4 211.81 | 75.99 | 364.81 |
| Provisions | 963.78 | 778.75 | 905.70 | 696.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 428.10 | 846.68 | 1 556.43 | 1 202.30 | 144.03 |
| Current owed to group member | 3 700.91 | 8 827.64 | 3 210.65 | 1 747.34 | |
| Short-term deferred tax liabilities | 596.99 | 464.33 | 355.35 | 268.39 | 163.50 |
| Other non-interest bearing current liabilities | 2 504.77 | 2 969.48 | 1 740.13 | 2 042.38 | 944.13 |
| Current liabilities total | 7 230.78 | 13 108.13 | 6 862.55 | 5 260.41 | 1 251.66 |
| Balance sheet total (liabilities) | 12 528.76 | 20 750.21 | 11 980.06 | 6 033.23 | 1 616.47 |
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