Hahn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39144026
Tuelsøvej 48, 4180 Sorø
sha@post11.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.35 | 422.00 | 253.00 | 653.00 | 585.89 |
| Total depreciation | -37.49 | -50.00 | -75.00 | -92.00 | -95.54 |
| EBIT | 296.86 | 372.00 | 178.00 | 561.00 | 490.35 |
| Other financial income | 275.00 | 2.00 | 2.29 | ||
| Other financial expenses | - 330.38 | - 224.00 | - 351.00 | - 625.00 | - 561.41 |
| Pre-tax profit | -33.52 | 148.00 | 102.00 | -62.00 | -68.78 |
| Income taxes | -1.09 | -44.00 | -41.00 | -7.00 | -8.58 |
| Net earnings | -34.60 | 104.00 | 61.00 | -69.00 | -77.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 712.69 | 12 663.00 | 17 386.00 | 17 370.00 | 17 512.45 |
| Tangible assets total | 12 712.69 | 12 663.00 | 17 386.00 | 17 370.00 | 17 512.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 4.00 | 4.08 | |||
| Short term receivables total | 1.00 | 5.00 | 4.08 | ||
| Cash and bank deposits | 134.31 | 153.00 | 22.00 | 40.40 | |
| Cash and cash equivalents | 134.31 | 153.00 | 22.00 | 40.40 | |
| Balance sheet total (assets) | 12 847.01 | 12 816.00 | 17 387.00 | 17 397.00 | 17 556.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 497.80 | 1 498.00 | 2 498.00 | 2 498.00 | 2 497.80 |
| Retained earnings | 22.20 | -12.00 | 92.00 | 153.00 | 5 737.24 |
| Profit of the financial year | -34.60 | 104.00 | 61.00 | -69.00 | -77.36 |
| Shareholders equity total | 1 485.40 | 1 590.00 | 2 651.00 | 2 582.00 | 8 157.68 |
| Provisions | 1.00 | 1.00 | |||
| Non-current loans from credit institutions | 6 768.97 | 6 598.00 | 9 115.00 | 8 936.00 | 8 899.83 |
| Non-current other liabilities | 4 200.00 | 4 200.00 | 4 200.00 | ||
| Non-current deferred tax liabilities | 4 200.00 | ||||
| Non-current liabilities total | 10 968.97 | 10 798.00 | 13 315.00 | 13 136.00 | 8 899.83 |
| Current loans from credit institutions | 178.16 | 179.00 | 1 130.00 | 1 406.00 | 220.00 |
| Current trade creditors | 25.00 | 21.00 | 15.00 | 23.00 | 22.50 |
| Short-term deferred tax liabilities | 0.92 | 40.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 188.55 | 188.00 | 237.00 | 249.00 | 256.92 |
| Current liabilities total | 392.64 | 428.00 | 1 420.00 | 1 678.00 | 499.42 |
| Balance sheet total (liabilities) | 12 847.01 | 12 816.00 | 17 387.00 | 17 397.00 | 17 556.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.