TRINE HAHNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613559
Øster Farimagsgade 31, 2100 København Ø
np@hahnemannprojects.com
tel: 53545940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | - 101.71 | -26.51 | -23.71 | -43.01 |
| Total depreciation | -1 027.52 | ||||
| EBIT | -22.76 | - 101.71 | -26.51 | -23.71 | -1 070.52 |
| Other financial income | 10.95 | 48.46 | 0.01 | 1.26 | |
| Other financial expenses | -0.25 | -23.22 | -12.08 | - 190.07 | 3.67 |
| Net income from associates (fin.) | 12 483.96 | -3 964.07 | -3 623.37 | -1 707.48 | - 863.06 |
| Pre-tax profit | 12 460.95 | -4 078.05 | -3 613.49 | -1 921.25 | -1 928.66 |
| Income taxes | 0.24 | 2.83 | -5.09 | ||
| Net earnings | 12 460.95 | -4 078.05 | -3 613.26 | -1 918.42 | -1 933.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.20 | 369.81 | 517.54 | 740.40 | 156.07 |
| Investments total | 331.20 | 369.81 | 517.54 | 740.40 | 156.07 |
| Non-current loans receivable | 150.00 | 906.62 | 980.80 | 278.73 | |
| Long term receivables total | 150.00 | 906.62 | 980.80 | 278.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.75 | 147.75 | |||
| Current other receivables | 2 219.76 | 670.47 | 9.95 | 9.95 | |
| Current deferred tax assets | 205.82 | 95.07 | 12.26 | 5.09 | |
| Short term receivables total | 2 439.32 | 765.54 | 12.26 | 15.04 | 157.70 |
| Cash and bank deposits | 8 336.05 | 6 808.37 | 4 607.55 | 3 635.19 | 938.38 |
| Cash and cash equivalents | 8 336.05 | 6 808.37 | 4 607.55 | 3 635.19 | 938.38 |
| Balance sheet total (assets) | 11 256.57 | 8 850.34 | 6 118.16 | 4 669.36 | 1 252.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 113.00 | 114.40 | 1 200.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | -1 643.88 | 10 704.07 | 6 511.62 | 2 898.36 | - 220.06 |
| Profit of the financial year | 12 460.95 | -4 078.05 | -3 613.26 | -1 918.42 | -1 933.75 |
| Shareholders equity total | 11 087.07 | 6 864.02 | 3 137.76 | 1 104.94 | -2 028.81 |
| Provisions | 150.99 | 1 686.43 | 2 675.66 | 3 252.50 | 3 252.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current owed to participating | 15.21 | ||||
| Current owed to group member | 275.54 | 275.30 | 284.04 | ||
| Other non-interest bearing current liabilities | 5.26 | 11.11 | 16.19 | 14.62 | |
| Current liabilities total | 18.51 | 299.89 | 304.74 | 311.91 | 28.46 |
| Balance sheet total (liabilities) | 11 256.57 | 8 850.34 | 6 118.16 | 4 669.36 | 1 252.15 |
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