REVISIONSFIRMAET J.-B. HAHN ApS — Credit Rating and Financial Key Figures
CVR number: 35234446
Høgdalvej 2, 8600 Silkeborg
john-b-hahn@godmail.dk
tel: 40363184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.40 | ||||
| External services | - 306.27 | ||||
| Gross profit | 49.13 | 33.22 | 116.91 | 59.05 | |
| Employee benefit expenses | -1.23 | -2.37 | -1.00 | -0.59 | |
| Total depreciation | -12.54 | -10.08 | -3.40 | -7.34 | |
| EBIT | 35.36 | 20.76 | 112.51 | 64.19 | 59.05 |
| Other financial income | -0.25 | -0.05 | -0.26 | -0.19 | 0.06 |
| Pre-tax profit | 35.11 | 20.71 | 112.25 | 64.00 | 59.11 |
| Income taxes | -6.38 | 1.76 | -28.34 | -18.38 | -14.51 |
| Net earnings | 28.73 | 22.47 | 83.91 | 45.62 | 44.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 310.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Long term receivables total | 310.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Inventories total | |||||
| Current trade debtors | 9.55 | 4.25 | 143.10 | ||
| Current other receivables | 0.61 | 80.60 | 0.75 | 115.30 | 124.65 |
| Short term receivables total | 10.16 | 84.85 | 143.84 | 115.30 | 124.65 |
| Cash and bank deposits | 63.41 | 0.33 | 74.00 | 85.85 | 54.17 |
| Cash and cash equivalents | 63.41 | 0.33 | 74.00 | 85.85 | 54.17 |
| Balance sheet total (assets) | 383.57 | 315.18 | 447.85 | 431.14 | 408.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.12 | 76.85 | 99.32 | 183.24 | 228.86 |
| Profit of the financial year | 28.73 | 22.47 | 83.91 | 45.62 | 44.60 |
| Shareholders equity total | 156.85 | 179.32 | 263.24 | 308.86 | 353.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | 1.02 | |||
| Short-term deferred tax liabilities | 19.11 | 11.32 | 24.77 | 37.41 | 22.06 |
| Other non-interest bearing current liabilities | 207.61 | 124.53 | 159.84 | 83.86 | 32.28 |
| Current liabilities total | 226.72 | 135.86 | 184.61 | 122.29 | 55.36 |
| Balance sheet total (liabilities) | 383.57 | 315.18 | 447.85 | 431.14 | 408.82 |
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.