Hahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41752025
Vestre Stationsvej 1, 2960 Rungsted Kyst
phahn@live.dk
tel: 53715601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.49 | -5.63 | -6.22 | |
| EBIT | -5.00 | -3.49 | -5.63 | -6.22 | |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -0.23 | -0.25 | -0.42 | -0.63 | |
| Net income from associates (fin.) | 0.26 | -0.32 | |||
| Pre-tax profit | -0.23 | -4.99 | -3.92 | -6.50 | -6.13 |
| Net earnings | -0.23 | -4.99 | -3.92 | -6.50 | -6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 12.60 | |||
| Participating interests | 20.12 | 12.60 | 12.60 | ||
| Investments total | 40.00 | 12.60 | 20.12 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.77 | 27.38 | 19.44 | 26.09 | 25.59 |
| Cash and cash equivalents | 39.77 | 27.38 | 19.44 | 26.09 | 25.59 |
| Balance sheet total (assets) | 79.77 | 39.98 | 39.56 | 38.68 | 38.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.23 | -5.22 | -9.14 | -15.64 | |
| Profit of the financial year | -0.23 | -4.99 | -3.92 | -6.50 | -6.13 |
| Shareholders equity total | 39.77 | 34.78 | 30.86 | 24.36 | 18.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 8.69 | 14.32 | |||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 5.20 | 8.69 | |||
| Current liabilities total | 40.00 | 5.20 | 8.69 | 14.32 | 19.94 |
| Balance sheet total (liabilities) | 79.77 | 39.98 | 39.56 | 38.68 | 38.18 |
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