HAHN ApS — Credit Rating and Financial Key Figures
CVR number: 32556787
Tryvej 202, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -27.54 | -1.25 | -1.25 | -1.25 | -1.25 |
Gross profit | -27.54 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -27.54 | -1.25 | -1.25 | -1.25 | -1.25 |
Other financial income | 0.89 | 3.11 | |||
Other financial expenses | -0.09 | -1.47 | -2.15 | ||
Income from other inv. held as non-curr. assets | 81.61 | ||||
Net income from associates (fin.) | 251.63 | 130.85 | 79.31 | 175.76 | |
Pre-tax profit | 224.00 | 128.13 | 75.91 | 175.40 | 83.47 |
Net earnings | 224.00 | 128.13 | 75.91 | 175.40 | 83.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 639.46 | 639.46 | 639.46 | ||
Investments total | 639.46 | 639.46 | 639.46 | ||
Non-current loans receivable | 413.56 | 400.70 | |||
Long term receivables total | 413.56 | 400.70 | |||
Inventories total | |||||
Current other receivables | 200.83 | ||||
Short term receivables total | 200.83 | ||||
Cash and bank deposits | 225.35 | 354.73 | 275.96 | 426.43 | 673.60 |
Cash and cash equivalents | 225.35 | 354.73 | 275.96 | 426.43 | 673.60 |
Balance sheet total (assets) | 864.82 | 994.19 | 915.42 | 1 040.82 | 1 074.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | 50.00 | 58.00 | |
Retained earnings | 409.78 | 583.78 | 661.91 | 687.82 | 805.22 |
Profit of the financial year | 224.00 | 128.13 | 75.91 | 175.40 | 83.47 |
Shareholders equity total | 758.79 | 886.91 | 912.82 | 1 038.22 | 1 071.69 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 106.03 | 107.28 | 2.60 | 2.60 | 2.60 |
Current liabilities total | 106.03 | 107.28 | 2.60 | 2.60 | 2.60 |
Balance sheet total (liabilities) | 864.82 | 994.19 | 915.42 | 1 040.82 | 1 074.29 |
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