E.P. HAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793158
Langemosevej 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.50 | -4.75 | -6.00 | -6.50 |
| EBIT | -2.50 | -5.50 | -4.75 | -6.00 | -6.50 |
| Other financial income | 3.63 | 2.83 | 2.83 | 200.71 | |
| Other financial expenses | 19.32 | -0.22 | -0.65 | -0.87 | -0.18 |
| Income from other inv. held as non-curr. assets | - 135.00 | ||||
| Net income from associates (fin.) | 1 602.66 | 1 474.97 | 761.19 | 422.64 | 621.04 |
| Pre-tax profit | 1 449.47 | 1 472.09 | 758.62 | 616.47 | 614.36 |
| Income taxes | 0.06 | 0.65 | -15.06 | -48.06 | 0.36 |
| Net earnings | 1 449.53 | 1 472.74 | 743.57 | 568.41 | 614.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 108.40 | 7 083.37 | 7 344.57 | 7 267.21 | 7 888.25 |
| Investments total | 6 108.40 | 7 083.37 | 7 344.57 | 7 267.21 | 7 888.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.54 | 436.41 | 557.54 | 1 078.89 | 967.26 |
| Current owed by particip. interest comp. | 56.60 | ||||
| Current other receivables | 456.73 | 56.60 | 0.01 | 0.01 | |
| Short term receivables total | 536.14 | 893.14 | 614.14 | 1 078.89 | 967.27 |
| Cash and bank deposits | 28.90 | 26.02 | 44.18 | 2.37 | 0.69 |
| Cash and cash equivalents | 28.90 | 26.02 | 44.18 | 2.37 | 0.69 |
| Balance sheet total (assets) | 6 673.44 | 8 002.53 | 8 002.89 | 8 348.47 | 8 856.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 847.17 | 2 822.14 | 3 083.34 | 3 005.98 | 3 627.02 |
| Retained earnings | 2 357.27 | 2 717.43 | 3 811.17 | 4 510.10 | 4 322.48 |
| Profit of the financial year | 1 449.53 | 1 472.74 | 743.57 | 568.41 | 614.72 |
| Shareholders equity total | 5 891.98 | 7 251.71 | 7 880.88 | 8 331.49 | 8 824.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.29 | ||||
| Current owed to group member | 323.30 | 384.04 | |||
| Short-term deferred tax liabilities | 452.83 | 363.77 | 119.01 | 13.98 | 29.00 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 781.46 | 750.82 | 122.01 | 16.98 | 32.00 |
| Balance sheet total (liabilities) | 6 673.44 | 8 002.53 | 8 002.89 | 8 348.47 | 8 856.21 |
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